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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
NVRO
551
PUT
DELISTED
NEVRO CORP.
NVRO
$2.38M 0.02%
+60,000
New +$2.49M
CSCO icon
552
CALL
Cisco
CSCO
$443B
$2.37M 0.02%
+49,800
New +$2.27M
AVY icon
553
Avery Dennison
AVY
$12.8B
$2.35M 0.02%
+12,970
New +$2.31M
UA icon
554
Under Armour Class C
UA
$2.95B
$2.35M 0.02%
+263,137
New +$2M
NWS icon
555
News Corp Class B
NWS
$17.7B
$2.35M 0.02%
+127,200
New +$2.24M
IDXX icon
556
Idexx Laboratories
IDXX
$44.9B
$2.33M 0.02%
+5,700
New +$2.21M
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.32M 0.02%
+42,005
New +$2.11M
BSX icon
558
CALL
Boston Scientific
BSX
$68.4B
$2.31M 0.02%
+50,000
New +$2.17M
NEM icon
559
CALL
Newmont
NEM
$96.2B
$2.31M 0.02%
+48,900
New +$2.18M
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.31M 0.02%
+52,726
New +$2.3M
AMN icon
561
CALL
AMN Healthcare
AMN
$1.35B
$2.29M 0.02%
+22,300
New +$2.57M
FORG
562
CALL
DELISTED
ForgeRock, Inc.
FORG
$2.28M 0.02%
+100,000
New +$2.18M
ASHR icon
563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.27M 0.02%
+81,000
New +$2.21M
RIG icon
564
Transocean
RIG
$5.48B
$2.27M 0.02%
+497,000
New +$1.92M
FERG icon
565
Ferguson
FERG
$43.9B
$2.26M 0.02%
+17,800
New +$2.07M
CRTO icon
566
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.25M 0.02%
+86,300
New +$2.24M
CCJ icon
567
PUT
Cameco
CCJ
$36.8B
$2.25M 0.02%
+99,200
New +$2.33M
ATVI
568
DELISTED
Activision Blizzard
ATVI
$2.25M 0.02%
+29,377
New +$2.18M
MDGL icon
569
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.23M 0.02%
+7,700
New +$753K
VRSK icon
570
Verisk Analytics
VRSK
$27.7B
$2.22M 0.02%
+12,604
New +$2.21M
NKE icon
571
Nike
NKE
$64.1B
$2.22M 0.02%
+18,975
New +$1.91M
CMI icon
572
Cummins
CMI
$83.6B
$2.21M 0.02%
+9,140
New +$2.17M
HP icon
573
Helmerich & Payne
HP
$3.34B
$2.19M 0.02%
+44,249
New +$2.11M
LOW icon
574
Lowe's Companies
LOW
$121B
$2.19M 0.02%
+11,000
New +$2.2M
SONO icon
575
Sonos
SONO
$2.09B
$2.18M 0.02%
+128,983
New +$2.1M
21 22
23
24 25

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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
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.