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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
LNTH icon
526
CALL
Lantheus
LNTH
$6.51B
$2.55M 0.02%
+50,000
New +$3.08M
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.55M 0.02%
+10,711
New +$2.28M
Z icon
528
CALL
Zillow
Z
$7.78B
$2.54M 0.02%
+79,000
New +$2.62M
ZTS icon
529
Zoetis
ZTS
$32.7B
$2.54M 0.02%
+17,300
New +$2.56M
WFC icon
530
Wells Fargo
WFC
$254B
$2.53M 0.02%
+61,363
New +$2.72M
TMO icon
531
CALL
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.02%
+4,600
New +$2.44M
CRM icon
532
CALL
Salesforce
CRM
$154B
$2.53M 0.02%
+19,100
New +$2.79M
ARCC icon
533
Ares Capital
ARCC
$13.4B
$2.52M 0.02%
+136,661
New +$2.57M
SPG icon
534
Simon Property Group
SPG
$76.4B
$2.49M 0.02%
+21,214
New +$2.36M
EQIX icon
535
Equinix
EQIX
$99.4B
$2.49M 0.02%
+3,800
New +$2.35M
HBI
536
PUT
DELISTED
Hanesbrands
HBI
$2.48M 0.02%
+390,700
New +$2.68M
LOCC.U
537
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.48M 0.02%
+250,000
New +$2.46M
ET icon
538
Energy Transfer Partners
ET
$69.5B
$2.48M 0.02%
+208,527
New +$2.5M
HL icon
539
CALL
Hecla Mining
HL
$9.49B
$2.47M 0.02%
+445,000
New +$2.21M
CALY
540
CALL
Callaway Golf Company
CALY
$3.28B
$2.47M 0.02%
+125,000
New +$2.46M
SHLS icon
541
CALL
Shoals Technologies Group
SHLS
$1.33B
$2.47M 0.02%
+100,000
New +$2.41M
AZN icon
542
AstraZeneca
AZN
$269B
$2.46M 0.02%
+18,161
New +$2.28M
NCLH icon
543
PUT
Norwegian Cruise Line
NCLH
$9.53B
$2.45M 0.02%
+200,000
New +$3.01M
HCNE
544
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44M 0.02%
+244,839
New +$2.42M
STAA icon
545
STAAR Surgical
STAA
$1.19B
$2.43M 0.02%
+50,020
New +$3.14M
STAA icon
546
CALL
STAAR Surgical
STAA
$1.19B
$2.43M 0.02%
+50,000
New +$3.14M
MSCI icon
547
MSCI
MSCI
$42.4B
$2.42M 0.02%
+5,201
New +$2.42M
LUNG icon
548
Pulmonx
LUNG
$52.8M
$2.4M 0.02%
+285,110
New +$2.71M
RRX icon
549
PUT
Regal Rexnord
RRX
$12.5B
$2.4M 0.02%
+20,000
New +$2.62M
TWST icon
550
CALL
Twist Bioscience
TWST
$5.32B
$2.38M 0.02%
+100,000
New +$2.9M
20 21
22
23 24

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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.