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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
TBX icon
576
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.17M 0.02%
+75,698
New +$2.17M
ESNT icon
577
Essent Group
ESNT
$6.28B
$2.17M 0.02%
+55,748
New +$2.12M
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$123B
$2.16M 0.02%
+7,488
New +$2.28M
DIS icon
579
CALL
Walt Disney
DIS
$171B
$2.15M 0.01%
+24,800
New +$2.37M
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.13M 0.01%
+62,417
New +$2.11M
WMT icon
581
CALL
Walmart Inc
WMT
$909B
$2.13M 0.01%
+45,000
New +$2.14M
UNH icon
582
CALL
UnitedHealth
UNH
$382B
$2.12M 0.01%
+4,000
New +$2.12M
IQ icon
583
PUT
iQIYI
IQ
$1.19B
$2.12M 0.01%
+400,000
New +$1.17M
MUB icon
584
iShares National Muni Bond ETF
MUB
$45.2B
$2.11M 0.01%
+20,000
New +$2.08M
LYV icon
585
PUT
Live Nation Entertainment
LYV
$42.9B
$2.11M 0.01%
+30,200
New +$2.24M
LBRDA icon
586
Liberty Broadband Class A
LBRDA
$4.89B
$2.1M 0.01%
+27,730
New +$2.26M
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.1M 0.01%
+32,877
New +$2.04M
TWST icon
588
Twist Bioscience
TWST
$5.32B
$2.1M 0.01%
+88,000
New +$2.55M
DT icon
589
Dynatrace
DT
$12.7B
$2.09M 0.01%
+54,439
New +$1.98M
RMD icon
590
ResMed
RMD
$31.1B
$2.08M 0.01%
+10,000
New +$2.2M
PFFA icon
591
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$2.08M 0.01%
+114,654
New +$2.16M
MRVL icon
592
CALL
Marvell Technology
MRVL
$147B
$2.05M 0.01%
+55,300
New +$2.26M
HSIC icon
593
Henry Schein
HSIC
$9.78B
$2.05M 0.01%
+25,607
New +$1.94M
ED icon
594
Consolidated Edison
ED
$41.4B
$2.03M 0.01%
+21,301
New +$1.94M
CLF icon
595
CALL
Cleveland-Cliffs
CLF
$6.49B
$2.01M 0.01%
+125,000
New +$1.88M
ADSK icon
596
Autodesk
ADSK
$51.8B
$2.01M 0.01%
+10,736
New +$2.15M
COST icon
597
Costco
COST
$432B
$2M 0.01%
+4,389
New +$2.14M
SJT
598
San Juan Basin Royalty Trust
SJT
$119M
$2M 0.01%
+175,000
New +$1.92M
BR icon
599
Broadridge
BR
$18.4B
$2M 0.01%
+14,898
New +$2.12M
EFA icon
600
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.01%
+30,387
New +$1.9M
22 23
24
25 26

Similar funds

BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.