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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
(+10,926%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,521
New
1,372
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
Tesla
TSLA
|
+$598M |
| 3 |
Wynn Resorts
WYNN
|
+$498M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Union Pacific
UNP
$174B
| $1.87M | 0.01% |
+9,043
| New | +$1.85M |
|
627
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $1.87M | 0.01% |
+232,000
| New | +$2M |
|
628
Oneok
OKE
$56.7B
| $1.87M | 0.01% |
+28,454
| New | +$1.75M |
|
|
MVLA
629
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.87M | 0.01% |
+185,392
| New | +$1.85M |
|
630
Travelers Companies
TRV
$81.1B
| $1.86M | 0.01% |
+9,946
| New | +$1.79M |
|
631
Veeco
VECO
$2.62B
| $1.86M | 0.01% |
+100,170
| New | +$1.88M |
|
632
Lam Research
LRCX
$316B
| $1.86M | 0.01% |
+44,280
| New | +$1.85M |
|
633
Teleflex
TFX
$5.96B
| $1.85M | 0.01% |
+7,400
| New | +$1.63M |
|
634
PUT
Beyond Meat
BYND
$274M
| $1.85M | 0.01% |
+150,000
| New | +$2.09M |
|
635
PUT
Evolent Health
EVH
$371M
| $1.84M | 0.01% |
+65,500
| New | +$1.88M |
|
|
PBT
636
CALL
Permian Basin Royalty Trust
PBT
$1.36B
| $1.83M | 0.01% |
+72,500
| New | +$1.5M |
|
637
BlackLine
BL
$1.9B
| $1.82M | 0.01% |
+27,065
| New | +$1.68M |
|
|
FSR
638
PUT
DELISTED
Fisker Inc.
FSR
| $1.82M | 0.01% |
+250,000
| New | +$1.86M |
|
639
CALL
Canadian Natural Resources
CNQ
$96.9B
| $1.81M | 0.01% |
+65,200
| New | +$1.86M |
|
640
Progressive
PGR
$128B
| $1.8M | 0.01% |
+13,910
| New | +$1.76M |
|
641
Alphabet (Google) Class C
GOOG
$4.11T
| $1.8M | 0.01% |
+20,309
| New | +$1.94M |
|
642
CALL
Trupanion
TRUP
$1.13B
| $1.78M | 0.01% |
+37,500
| New | +$1.95M |
|
643
Becton Dickinson
BDX
$46.4B
| $1.78M | 0.01% |
+7,000
| New | +$1.65M |
|
644
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.76M | 0.01% |
+50,000
| New | +$1.7M |
|
645
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.74M | 0.01% |
+12,870
| New | +$1.73M |
|
646
FedEx
FDX
$73B
| $1.74M | 0.01% |
+10,049
| New | +$1.67M |
|
647
Neurocrine Biosciences
NBIX
$18.2B
| $1.73M | 0.01% |
+14,511
| New | +$1.7M |
|
648
Owens Corning
OC
$11B
| $1.72M | 0.01% |
+20,200
| New | +$1.77M |
|
649
Intuit
INTU
$91.1B
| $1.71M | 0.01% |
+4,399
| New | +$1.75M |
|
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.7M | 0.01% |
+69,037
| New | +$1.73M |
|
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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.