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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
STAA icon
651
PUT
STAAR Surgical
STAA
$1.19B
$1.7M 0.01%
+35,000
New +$2.2M
AMR icon
652
Alpha Metallurgical Resources
AMR
$1.77B
$1.7M 0.01%
+11,600
New +$1.83M
VALE icon
653
CALL
Vale
VALE
$62.3B
$1.7M 0.01%
+100,000
New +$1.5M
FIVN icon
654
PUT
FIVE9
FIVN
$2.08B
$1.7M 0.01%
+25,000
New +$1.57M
CIEN icon
655
Ciena
CIEN
$46.8B
$1.69M 0.01%
+33,147
New +$1.5M
JNK icon
656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.69M 0.01%
+18,767
New +$1.7M
FMIVU
657
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.69M 0.01%
+168,008
New +$1.67M
JD icon
658
PUT
JD.com
JD
$43.5B
$1.68M 0.01%
+30,000
New +$1.51M
GM icon
659
General Motors
GM
$80.9B
$1.68M 0.01%
+50,010
New +$1.85M
PRM icon
660
Perimeter Solutions
PRM
$5.66B
$1.68M 0.01%
+183,759
New +$1.62M
AME icon
661
Ametek
AME
$53.9B
$1.67M 0.01%
+11,980
New +$1.59M
SCHW
662
PUT
Charles Schwab
SCHW
$182B
$1.67M 0.01%
+20,000
New +$1.55M
CHEF icon
663
PUT
Chefs' Warehouse
CHEF
$4.31B
$1.66M 0.01%
+50,000
New +$1.74M
MRTX
664
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.66M 0.01%
+36,600
New +$2.37M
UP icon
665
Wheels Up
UP
$203M
$1.65M 0.01%
+8,031
New +$2.07M
OMEX icon
666
Odyssey Marine Exploration
OMEX
$37.7M
$1.65M 0.01%
+425,560
New +$1.33M
AKRO
667
PUT
DELISTED
Akero Therapeutics
AKRO
$1.64M 0.01%
+30,000
New +$1.29M
MGTX icon
668
MeiraGTx Holdings
MGTX
$1.08B
$1.64M 0.01%
+252,048
New +$1.73M
QUAL icon
669
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.64M 0.01%
+14,362
New +$1.63M
PDD icon
670
PUT
Pinduoduo
PDD
$126B
$1.63M 0.01%
+20,000
New +$1.39M
PBR icon
671
CALL
Petrobras
PBR
$120B
$1.6M 0.01%
+150,000
New +$1.81M
IP icon
672
CALL
International Paper
IP
$22.6B
$1.59M 0.01%
+45,900
New +$1.59M
IP icon
673
PUT
International Paper
IP
$22.6B
$1.59M 0.01%
+45,900
New +$1.59M
COUP
674
DELISTED
Coupa Software Incorporated
COUP
$1.58M 0.01%
+20,001
New +$1.2M
NUS icon
675
Nu Skin
NUS
$257M
$1.58M 0.01%
+37,500
New +$1.44M
25 26
27
28 29

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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
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.