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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
NOGN
426
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.85M 0.03%
+12,500
New +$200K
KRE icon
427
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.82M 0.03%
+65,000
New +$4M
HD icon
428
CALL
Home Depot
HD
$337B
$3.79M 0.03%
+12,000
New +$3.66M
NOW icon
429
ServiceNow
NOW
$120B
$3.77M 0.03%
+48,495
New +$3.79M
MRK icon
430
Merck
MRK
$322B
$3.76M 0.03%
+33,903
New +$3.47M
AAL icon
431
PUT
American Airlines Group
AAL
$9.82B
$3.76M 0.03%
+295,400
New +$4.01M
EOLS icon
432
Evolus
EOLS
$397M
$3.76M 0.03%
+500,030
New +$3.87M
ARCC icon
433
PUT
Ares Capital
ARCC
$13.4B
$3.69M 0.03%
+200,000
New +$3.76M
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.68M 0.03%
+57,058
New +$3.98M
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.03%
+24,025
New +$3.58M
WBD icon
436
Warner Bros
WBD
$64.3B
$3.59M 0.02%
+378,764
New +$4.28M
LYFT icon
437
CALL
Lyft
LYFT
$5.86B
$3.58M 0.02%
+324,900
New +$3.92M
WFC.PRL icon
438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.57M 0.02%
+3,014
New +$3.58M
TRUP icon
439
PUT
Trupanion
TRUP
$1.13B
$3.56M 0.02%
+75,000
New +$3.9M
BATL icon
440
Battalion Oil
BATL
$33.5M
$3.56M 0.02%
+366,448
New +$4.35M
XLU icon
441
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.52M 0.02%
+100,000
New +$3.4M
AKAM icon
442
Akamai
AKAM
$15.6B
$3.47M 0.02%
+41,121
New +$3.58M
AZO icon
443
AutoZone
AZO
$51.3B
$3.45M 0.02%
+1,400
New +$3.38M
TRTN
444
DELISTED
Triton International Limited
TRTN
$3.44M 0.02%
+50,000
New +$3.16M
DKNG icon
445
PUT
DraftKings
DKNG
$12.2B
$3.42M 0.02%
+300,000
New +$4.18M
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.41M 0.02%
+67,925
New +$3.4M
WHR icon
447
Whirlpool
WHR
$2.49B
$3.35M 0.02%
+23,668
New +$3.37M
OPTU
448
Optimum Communications Inc
OPTU
$298M
$3.35M 0.02%
+727,207
New +$3.57M
BP icon
449
BP
BP
$112B
$3.32M 0.02%
+95,000
New +$3.16M
CSCO icon
450
Cisco
CSCO
$443B
$3.31M 0.02%
+69,458
New +$3.16M
16 17
18
19 20

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IFP
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BBVA
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SSA
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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.