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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
SPHQ icon
451
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.3M 0.02%
+75,106
New +$3.28M
CPNG icon
452
Coupang
CPNG
$27.2B
$3.3M 0.02%
+224,440
New +$3.96M
TEVA icon
453
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$3.29M 0.02%
+360,200
New +$3.14M
CAR icon
454
Avis
CAR
$5.47B
$3.28M 0.02%
+20,000
New +$4.01M
STE icon
455
Steris
STE
$22.9B
$3.28M 0.02%
+17,750
New +$3.12M
STLD icon
456
Steel Dynamics
STLD
$36.2B
$3.26M 0.02%
+33,413
New +$3.22M
RXO icon
457
RXO
RXO
$3.68B
$3.25M 0.02%
+189,227
New +$3.36M
BBWI icon
458
Bath & Body Works
BBWI
$3.97B
$3.24M 0.02%
+77,000
New +$2.87M
SWN
459
DELISTED
Southwestern Energy Company
SWN
$3.24M 0.02%
+553,402
New +$3.64M
EXR icon
460
Extra Space Storage
EXR
$32.3B
$3.19M 0.02%
+21,680
New +$3.47M
RNG icon
461
RingCentral
RNG
$4.83B
$3.18M 0.02%
+89,750
New +$3.21M
FIVN icon
462
FIVE9
FIVN
$2.08B
$3.17M 0.02%
+46,690
New +$2.93M
DFS
463
DELISTED
Discover Financial Services
DFS
$3.13M 0.02%
+32,000
New +$3.22M
BP icon
464
CALL
BP
BP
$112B
$3.13M 0.02%
+89,600
New +$2.98M
T icon
465
PUT
AT&T
T
$164B
$3.13M 0.02%
+170,000
New +$3.04M
MRVL icon
466
PUT
Marvell Technology
MRVL
$147B
$3.1M 0.02%
+83,800
New +$3.42M
V icon
467
Visa
V
$677B
$3.1M 0.02%
+14,934
New +$3.01M
RIG icon
468
PUT
Transocean
RIG
$5.48B
$3.1M 0.02%
+679,900
New +$2.62M
PFE icon
469
PUT
Pfizer
PFE
$143B
$3.07M 0.02%
+60,000
New +$2.88M
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.07M 0.02%
+36,744
New +$3.09M
MLI icon
471
Mueller Industries
MLI
$14.5B
$3.07M 0.02%
+207,900
New +$3.32M
NSC icon
472
Norfolk Southern
NSC
$75.4B
$3.05M 0.02%
+12,384
New +$2.93M
AZN icon
473
PUT
AstraZeneca
AZN
$269B
$3.05M 0.02%
+22,500
New +$2.82M
ROG icon
474
PUT
Rogers Corp
ROG
$2.09B
$3.04M 0.02%
+25,500
New +$3.96M
QURE icon
475
CALL
uniQure
QURE
$2.78B
$3.02M 0.02%
+133,300
New +$2.88M
17 18
19
20 21

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.