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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
BBN icon
601
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.99M 0.01%
+118,177
New +$2.04M
FCX icon
602
Freeport-McMoran
FCX
$86.2B
$1.98M 0.01%
+52,167
New +$1.82M
DLR icon
603
Digital Realty Trust
DLR
$69.6B
$1.98M 0.01%
+19,743
New +$2.01M
AEPPZ
604
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.98M 0.01%
+38,359
New +$1.95M
WMB icon
605
CALL
Williams Companies
WMB
$85.8B
$1.97M 0.01%
+60,000
New +$1.95M
MRNS
606
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.97M 0.01%
+494,764
New +$2.43M
ADI icon
607
PUT
Analog Devices
ADI
$172B
$1.97M 0.01%
+12,000
New +$1.87M
OGN icon
608
Organon & Co
OGN
$3.56B
$1.96M 0.01%
+70,000
New +$1.79M
NIO icon
609
PUT
NIO
NIO
$11.9B
$1.95M 0.01%
+200,000
New +$2.3M
BOX icon
610
PUT
Box
BOX
$4.49B
$1.95M 0.01%
+62,500
New +$1.78M
AU icon
611
AngloGold Ashanti
AU
$39.4B
$1.94M 0.01%
+100,000
New +$1.64M
PAYX icon
612
Paychex
PAYX
$43.4B
$1.93M 0.01%
+16,731
New +$1.96M
SRE icon
613
Sempra
SRE
$58.1B
$1.93M 0.01%
+25,010
New +$1.94M
FRC
614
DELISTED
First Republic Bank
FRC
$1.93M 0.01%
+15,800
New +$1.93M
MP icon
615
CALL
MP Materials
MP
$6.78B
$1.93M 0.01%
+79,300
New +$2.4M
PAR icon
616
PUT
PAR Technology
PAR
$716M
$1.92M 0.01%
+73,700
New +$1.9M
MPC icon
617
CALL
Marathon Petroleum
MPC
$90.1B
$1.92M 0.01%
+16,500
New +$1.88M
LTRPA
618
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.92M 0.01%
+2,867,044
New +$2.7M
TDG icon
619
TransDigm Group
TDG
$70.7B
$1.92M 0.01%
+3,047
New +$1.8M
TEVA icon
620
Teva Pharmaceuticals
TEVA
$40.4B
$1.91M 0.01%
+209,474
New +$1.83M
U icon
621
Unity
U
$14B
$1.9M 0.01%
+66,446
New +$2.08M
MRVL icon
622
Marvell Technology
MRVL
$147B
$1.9M 0.01%
+51,200
New +$2.09M
BAC icon
623
Bank of America
BAC
$429B
$1.89M 0.01%
+57,185
New +$1.97M
XENE icon
624
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$1.89M 0.01%
+48,000
New +$1.75M
RH icon
625
RH
RH
$3.33B
$1.89M 0.01%
+7,055
New +$1.84M
23 24
25
26 27

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.