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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
DBA icon
676
Invesco DB Agriculture Fund
DBA
$1.23B
$1.57M 0.01%
+77,785
New +$1.55M
NJR icon
677
New Jersey Resources
NJR
$6B
$1.57M 0.01%
+31,582
New +$1.44M
PCRX icon
678
PUT
Pacira BioSciences
PCRX
$1.04B
$1.56M 0.01%
+40,500
New +$1.97M
BMRN icon
679
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.56M 0.01%
+15,100
New +$1.42M
ARKK icon
680
CALL
ARK Innovation ETF
ARKK
$5.59B
$1.56M 0.01%
+50,000
New +$1.79M
ADTN icon
681
Adtran
ADTN
$675M
$1.56M 0.01%
+82,826
New +$1.66M
O icon
682
Realty Income
O
$61.1B
$1.55M 0.01%
+24,471
New +$1.52M
MSOS icon
683
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.55M 0.01%
+222,000
New +$2.28M
MCD icon
684
McDonald's
MCD
$193B
$1.55M 0.01%
+5,883
New +$1.55M
GSM icon
685
PUT
FerroAtlántica
GSM
$590M
$1.54M 0.01%
+400,000
New +$1.99M
CVS icon
686
CVS Health
CVS
$135B
$1.54M 0.01%
+16,512
New +$1.59M
RBLX icon
687
Roblox
RBLX
$35.9B
$1.54M 0.01%
+53,940
New +$1.89M
GIS icon
688
General Mills
GIS
$20.2B
$1.53M 0.01%
+18,200
New +$1.48M
SNAP icon
689
Snap
SNAP
$7.96B
$1.53M 0.01%
+170,466
New +$1.68M
OMC icon
690
Omnicom Group
OMC
$22.7B
$1.51M 0.01%
+18,563
New +$1.38M
JOYY
691
JOYY Inc
JOYY
$3.73B
$1.51M 0.01%
+47,867
New +$1.38M
DNMR
692
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$1.51M 0.01%
+21,063
New +$1.99M
VRTX icon
693
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.01%
+5,200
New +$1.58M
HDV
694
iShares Core High Dividend ETF
HDV
$14.7B
$1.5M 0.01%
+71,740
New +$1.47M
TSLA icon
695
CALL
Tesla
TSLA
$1.18T
$1.49M 0.01%
+12,100
New +$2.29M
CSX icon
696
CALL
CSX Corp
CSX
$94B
$1.49M 0.01%
+48,000
New +$1.44M
MDB icon
697
CALL
MongoDB
MDB
$25.8B
$1.48M 0.01%
+7,500
New +$1.33M
AMP icon
698
Ameriprise Financial
AMP
$47.8B
$1.47M 0.01%
+4,731
New +$1.44M
BVS icon
699
Bioventus
BVS
$889M
$1.47M 0.01%
+563,189
New +$2.46M
NUE icon
700
Nucor
NUE
$58.3B
$1.47M 0.01%
+11,138
New +$1.51M
26 27
28
29 30

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GF
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FCAS
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IFP
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BBVA
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SSA
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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.