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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
A icon
476
Agilent Technologies
A
$39.1B
$3.02M 0.02%
+20,160
New +$2.88M
NVDA icon
477
NVIDIA
NVDA
$4.86T
$3.02M 0.02%
+206,410
New +$3.03M
BHC icon
478
PUT
Bausch Health
BHC
$2.58B
$3.01M 0.02%
+479,200
New +$3.35M
PFG icon
479
Principal Financial Group
PFG
$24.3B
$2.99M 0.02%
+35,663
New +$3.06M
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.99M 0.02%
+27,224
New +$2.99M
CSCO icon
481
PUT
Cisco
CSCO
$457B
$2.99M 0.02%
+62,800
New +$2.86M
WDAY icon
482
Workday
WDAY
$39.6B
$2.99M 0.02%
+17,861
New +$2.79M
ROG icon
483
CALL
Rogers Corp
ROG
$2.21B
$2.98M 0.02%
+25,000
New +$3.88M
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.98M 0.02%
+30,307
New +$2.89M
ISPO
485
DELISTED
Inspirato
ISPO
$2.98M 0.02%
+125,000
New +$4.74M
STT icon
486
State Street
STT
$50.6B
$2.96M 0.02%
+38,200
New +$2.81M
NSTG
487
DELISTED
NanoString Technologies, Inc.
NSTG
$2.95M 0.02%
+370,719
New +$3.22M
XYZ
488
Block Inc
XYZ
$48.4B
$2.95M 0.02%
+46,997
New +$2.9M
NSTG
489
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$2.95M 0.02%
+370,000
New +$3.21M
HOLX
490
DELISTED
Hologic
HOLX
$2.93M 0.02%
+39,100
New +$2.78M
CAG icon
491
Conagra Brands
CAG
$6.94B
$2.91M 0.02%
+75,200
New +$2.73M
SLM icon
492
SLM Corp
SLM
$4.89B
$2.9M 0.02%
+174,488
New +$2.86M
BSX icon
493
PUT
Boston Scientific
BSX
$69.5B
$2.89M 0.02%
+62,500
New +$2.71M
DCPH
494
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.87M 0.02%
+175,118
New +$2.85M
VTR icon
495
Ventas
VTR
$48B
$2.87M 0.02%
+63,700
New +$2.69M
SJT
496
PUT
San Juan Basin Royalty Trust
SJT
$117M
$2.85M 0.02%
+250,000
New +$2.74M
CCJ icon
497
Cameco
CCJ
$37.6B
$2.84M 0.02%
+125,300
New +$2.95M
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.83M 0.02%
+101,159
New +$3.09M
CB icon
499
Chubb
CB
$135B
$2.82M 0.02%
+12,785
New +$2.66M
FBIO icon
500
Fortress Biotech
FBIO
$104M
$2.82M 0.02%
+286,667
New +$3.17M
18 19
20
21 22

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GF
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FCAS
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Impax Asset Management Group
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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.