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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
JNJ icon
26
PUT
Johnson & Johnson
JNJ
$635B
$75.5M 0.52%
+427,400
New +$73.8M
IBM icon
27
PUT
IBM
IBM
$202B
$71.9M 0.5%
+510,100
New +$70.4M
HLMN icon
28
Hillman Solutions
HLMN
$1.56B
$71.1M 0.49%
9,855,076
+1,631,500
+20% +$12.3M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$35.4B
$70.7M 0.49%
+590,127
New +$72M
FXI icon
30
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$68.8M 0.48%
+2,432,300
New +$62.9M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$63.5M 0.44%
+364,300
New +$64.8M
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$63M 0.44%
+2,226,400
New +$57.6M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62M 0.43%
+732,587
New +$60.6M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$61.9M 0.43%
+745,217
New +$60.3M
TLT icon
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60.3M 0.42%
+605,200
New +$61M
TMO icon
36
PUT
Thermo Fisher Scientific
TMO
$211B
$59.5M 0.41%
+108,100
New +$57.3M
BN icon
37
Brookfield
BN
$102B
$58.1M 0.4%
+2,772,539
New +$62.2M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$56.9M 0.39%
+1,500,000
New +$55.3M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.4M 0.36%
+1,730,246
New +$55.4M
MSFT icon
40
PUT
Microsoft
MSFT
$2.84T
$50.5M 0.35%
+210,600
New +$50.5M
WMT icon
41
PUT
Walmart Inc
WMT
$871B
$49.3M 0.34%
+1,044,000
New +$49.6M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$49.2M 0.34%
+2,028,500
New +$49.3M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$48M 0.33%
+87,151
New +$46.2M
USO icon
44
United States Oil Fund
USO
$2.45B
$47M 0.33%
+669,870
New +$46.8M
FOX icon
45
Fox Class B
FOX
$20.7B
$46.1M 0.32%
+1,621,168
New +$46.4M
XLI icon
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45.2M 0.31%
+460,000
New +$43.8M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.9M 0.31%
+451,300
New +$45.5M
AMGN icon
48
PUT
Amgen
AMGN
$203B
$44.7M 0.31%
+170,200
New +$45.6M
USO icon
49
PUT
United States Oil Fund
USO
$2.45B
$44.6M 0.31%
+635,800
New +$44.5M
AAPL icon
50
CALL
Apple
AAPL
$4.89T
$44.5M 0.31%
+342,600
New +$49M
1
2
3 4 5

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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.