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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
ASHR icon
501
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.8M 0.02%
+100,000
New +$2.72M
NEE.PRR
502
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.77M 0.02%
+55,256
New +$2.65M
AFRM icon
503
Affirm
AFRM
$23.5B
$2.77M 0.02%
+286,781
New +$4.32M
URA icon
504
Global X Uranium ETF
URA
$5.21B
$2.77M 0.02%
+137,866
New +$2.79M
NTNX icon
505
CALL
Nutanix
NTNX
$16.1B
$2.74M 0.02%
+105,200
New +$2.87M
IONS icon
506
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$2.74M 0.02%
+72,500
New +$3.05M
SHW icon
507
Sherwin-Williams
SHW
$83.5B
$2.74M 0.02%
+11,525
New +$2.66M
CF icon
508
CF Industries
CF
$19.6B
$2.73M 0.02%
+32,075
New +$3.26M
JPM icon
509
CALL
JPMorgan Chase
JPM
$916B
$2.68M 0.02%
+20,000
New +$2.53M
HIG icon
510
Hartford Financial Services
HIG
$39.9B
$2.68M 0.02%
+35,347
New +$2.54M
PI icon
511
PUT
Impinj
PI
$4.24B
$2.66M 0.02%
+24,400
New +$2.57M
PBR icon
512
Petrobras
PBR
$120B
$2.66M 0.02%
+250,000
New +$3.02M
PNC icon
513
PNC Financial Services
PNC
$99.1B
$2.66M 0.02%
+16,850
New +$2.65M
CYH icon
514
PUT
Community Health Systems
CYH
$382M
$2.66M 0.02%
+615,000
New +$1.89M
ANET icon
515
Arista Networks
ANET
$199B
$2.65M 0.02%
+87,200
New +$2.68M
FND icon
516
CALL
Floor & Decor
FND
$6.03B
$2.62M 0.02%
+37,600
New +$2.74M
CMG icon
517
Chipotle Mexican Grill
CMG
$43.9B
$2.62M 0.02%
+94,250
New +$2.82M
MGY icon
518
Magnolia Oil & Gas
MGY
$5.93B
$2.61M 0.02%
+111,375
New +$2.72M
MAXR
519
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.59M 0.02%
+50,000
New +$1.37M
NET icon
520
CALL
Cloudflare
NET
$96B
$2.58M 0.02%
+57,000
New +$2.82M
ALLY icon
521
Ally Financial
ALLY
$13.1B
$2.57M 0.02%
+105,162
New +$2.8M
SGEN
522
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.57M 0.02%
+20,000
New +$2.58M
PGR icon
523
CALL
Progressive
PGR
$128B
$2.57M 0.02%
+19,800
New +$2.51M
JETS icon
524
US Global Jets ETF
JETS
$768M
$2.56M 0.02%
+150,000
New +$2.61M
NVDA icon
525
CALL
NVIDIA
NVDA
$4.6T
$2.56M 0.02%
+175,000
New +$2.57M
19 20
21
22 23

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GF
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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
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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.