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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$14.4B
AUM Growth
+$14.3B
Cap. Flow
+$14.4B
Cap. Flow %
99.55%
Top 10 Hldgs %
34.15%
Holding
1,521
New
1,372
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754M
2
TSLA icon
Tesla
TSLA
+$598M
3
WYNN icon
Wynn Resorts
WYNN
+$498M
4
AAPL icon
Apple
AAPL
+$286M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Technology 3.79%
3 Healthcare 3.51%
4 Industrials 2.55%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$51.2B
$4.95M 0.03%
+119,363
New +$4.94M
W icon
377
PUT
Wayfair
W
$11.8B
$4.93M 0.03%
+150,000
New +$5.23M
BPOP icon
378
Popular Inc
BPOP
$11B
$4.92M 0.03%
+74,250
New +$5.16M
OGS icon
379
ONE Gas
OGS
$5.01B
$4.92M 0.03%
+65,000
New +$5.02M
QYLD icon
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.92M 0.03%
+308,985
New +$4.99M
CNMD icon
381
CALL
CONMED
CNMD
$1.3B
$4.91M 0.03%
+55,400
New +$4.6M
AMZN icon
382
PUT
Amazon
AMZN
$2.44T
$4.87M 0.03%
+58,000
New +$5.73M
FLNA
383
CALL
Filana Therapeutics
FLNA
$42M
$4.87M 0.03%
+164,800
New +$5.92M
ROL icon
384
Rollins
ROL
$18.6B
$4.84M 0.03%
+132,500
New +$5.15M
EBAY icon
385
PUT
eBay
EBAY
$51.2B
$4.77M 0.03%
+115,100
New +$4.77M
GILD icon
386
Gilead Sciences
GILD
$165B
$4.74M 0.03%
+55,180
New +$4.37M
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.74M 0.03%
+45,772
New +$4.3M
LBTYA icon
388
CALL
Liberty Global Class A
LBTYA
$3.59B
$4.73M 0.03%
+250,000
New +$4.55M
GS icon
389
Goldman Sachs
GS
$289B
$4.73M 0.03%
+13,776
New +$4.8M
BATRK icon
390
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.7M 0.03%
+145,783
New +$4.54M
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.59B
$4.69M 0.03%
+247,700
New +$4.51M
AON icon
392
Aon
AON
$80.6B
$4.69M 0.03%
+15,613
New +$4.56M
COF icon
393
CALL
Capital One
COF
$128B
$4.65M 0.03%
+50,000
New +$4.92M
COF icon
394
PUT
Capital One
COF
$128B
$4.65M 0.03%
+50,000
New +$4.92M
BABA icon
395
Alibaba
BABA
$276B
$4.59M 0.03%
+52,071
New +$4.11M
CLDX icon
396
CALL
Celldex Therapeutics
CLDX
$2.94B
$4.58M 0.03%
+102,700
New +$3.67M
CBRE icon
397
CBRE Group
CBRE
$43.3B
$4.57M 0.03%
+59,369
New +$4.38M
OVV icon
398
Ovintiv
OVV
$17B
$4.55M 0.03%
+89,702
New +$4.69M
VNO icon
399
Vornado Realty Trust
VNO
$7.65B
$4.54M 0.03%
+218,218
New +$5M
AMD icon
400
Advanced Micro Devices
AMD
$700B
$4.49M 0.03%
+69,320
New +$4.58M
14 15
16
17 18

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jefferies Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Jefferies Financial Group held 1,521 positions worth $14.4B, up 10,926% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Financial Group deployed $14.4B of net new capital in Q4 2022, opening 1,372 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,961,347 shares worth $750M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Jefferies Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,961,347 shares worth $750M.
  • Jefferies Financial Group added most to Hillman Solutions in Q4 2022, an estimated $12.3M increase.
  • Jefferies Financial Group's ten largest holdings make up 34% of its $14.4B portfolio in Q4 2022.
  • Jefferies Financial Group opened 1,372 new positions and closed 0 in Q4 2022.
  • Jefferies Financial Group's portfolio value rose 10,926% quarter-over-quarter to $14.4B.

Based on Jefferies Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.