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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
SNAP icon
401
PUT
Snap
SNAP
$7.96B
$4.47M 0.03%
+500,000
New +$4.93M
DISH
402
PUT
DELISTED
DISH Network Corp.
DISH
$4.42M 0.03%
+315,100
New +$4.65M
CUTR
403
DELISTED
Cutera, Inc.
CUTR
$4.35M 0.03%
+98,332
New +$4.48M
EXPE icon
404
Expedia Group
EXPE
$36.5B
$4.34M 0.03%
+49,586
New +$4.69M
CNC icon
405
Centene
CNC
$30.5B
$4.32M 0.03%
+52,649
New +$4.3M
SBUX icon
406
Starbucks
SBUX
$119B
$4.29M 0.03%
+43,207
New +$4.08M
EQH icon
407
Equitable Holdings
EQH
$13.2B
$4.26M 0.03%
+148,500
New +$4.4M
ZS icon
408
Zscaler
ZS
$24.9B
$4.25M 0.03%
+37,969
New +$5.16M
MPC icon
409
Marathon Petroleum
MPC
$90.1B
$4.25M 0.03%
+36,500
New +$4.16M
BMY icon
410
Bristol-Myers Squibb
BMY
$129B
$4.25M 0.03%
+59,000
New +$4.45M
MS icon
411
Morgan Stanley
MS
$319B
$4.24M 0.03%
+49,925
New +$4.25M
DNMR
412
DELISTED
Danimer Scientific, Inc.
DNMR
$4.19M 0.03%
+58,563
New +$5.54M
RIG icon
413
CALL
Transocean
RIG
$5.48B
$4.17M 0.03%
+914,300
New +$3.53M
EQR icon
414
Equity Residential
EQR
$25.8B
$4.16M 0.03%
+70,518
New +$4.41M
HUBS icon
415
HubSpot
HUBS
$12.9B
$4.09M 0.03%
+14,132
New +$4.01M
LI icon
416
PUT
Li Auto
LI
$14.4B
$4.08M 0.03%
+200,000
New +$3.8M
CZR icon
417
Caesars Entertainment
CZR
$6.06B
$4.06M 0.03%
+97,523
New +$4.34M
SLV icon
418
iShares Silver Trust
SLV
$27.7B
$4.03M 0.03%
+182,900
New +$3.58M
ATI icon
419
ATI
ATI
$24.3B
$4M 0.03%
+133,950
New +$3.92M
BGS icon
420
PUT
B&G Foods
BGS
$303M
$3.98M 0.03%
+356,700
New +$4.96M
DD icon
421
DuPont de Nemours
DD
$18.6B
$3.97M 0.03%
+46,082
New +$3.68M
ALGN icon
422
CALL
Align Technology
ALGN
$12.9B
$3.96M 0.03%
+18,800
New +$3.76M
CE icon
423
Celanese
CE
$4.82B
$3.96M 0.03%
+38,713
New +$3.84M
ALLE icon
424
Allegion
ALLE
$13.5B
$3.95M 0.03%
+37,500
New +$3.91M
B
425
Barrick Mining
B
$60.9B
$3.87M 0.03%
+225,000
New +$3.58M
15 16
17
18 19

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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
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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.