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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
THC icon
701
PUT
Tenet Healthcare
THC
$22.2B
$1.46M 0.01%
+30,000
New +$1.39M
PI icon
702
CALL
Impinj
PI
$4.24B
$1.46M 0.01%
+13,400
New +$1.41M
AFRM icon
703
PUT
Affirm
AFRM
$23.5B
$1.46M 0.01%
+150,800
New +$2.27M
INTC icon
704
Intel
INTC
$413B
$1.46M 0.01%
+55,166
New +$1.53M
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.46M 0.01%
+32,141
New +$2.08M
XLU icon
706
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.46M 0.01%
+41,296
New +$1.4M
AGL icon
707
CALL
Agilon Health
AGL
$1.55B
$1.45M 0.01%
+3,600
New +$1.69M
SAGE
708
CALL
DELISTED
Sage Therapeutics
SAGE
$1.44M 0.01%
+37,800
New +$1.44M
SE icon
709
Sea Limited
SE
$66.4B
$1.44M 0.01%
+27,678
New +$1.49M
FUL icon
710
H.B. Fuller
FUL
$3B
$1.43M 0.01%
+20,000
New +$1.44M
PYPL icon
711
PUT
PayPal
PYPL
$49.9B
$1.42M 0.01%
+20,000
New +$1.6M
ORLY icon
712
O'Reilly Automotive
ORLY
$75.1B
$1.42M 0.01%
+25,260
New +$1.36M
GSK icon
713
CALL
GSK
GSK
$107B
$1.41M 0.01%
+40,000
New +$1.33M
SNAP icon
714
CALL
Snap
SNAP
$7.96B
$1.4M 0.01%
+156,200
New +$1.54M
QURE icon
715
PUT
uniQure
QURE
$2.78B
$1.4M 0.01%
+61,600
New +$1.33M
WTI icon
716
PUT
W&T Offshore
WTI
$525M
$1.4M 0.01%
+250,000
New +$1.72M
CHGG icon
717
CALL
Chegg
CHGG
$116M
$1.39M 0.01%
+55,200
New +$1.4M
FDS icon
718
Factset
FDS
$10B
$1.37M 0.01%
+3,427
New +$1.46M
LYV icon
719
Live Nation Entertainment
LYV
$42.9B
$1.37M 0.01%
+19,714
New +$1.46M
B
720
PUT
Barrick Mining
B
$60.9B
$1.37M 0.01%
+80,000
New +$1.27M
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.37M 0.01%
+252,407
New +$1.67M
SJT
722
CALL
San Juan Basin Royalty Trust
SJT
$119M
$1.37M 0.01%
+120,000
New +$1.32M
LCID icon
723
PUT
Lucid Motors
LCID
$3.11B
$1.37M 0.01%
+20,000
New +$2.2M
HIPO icon
724
CALL
Hippo Holdings
HIPO
$777M
$1.36M 0.01%
+100,000
New +$1.5M
COWZ icon
725
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.36M 0.01%
+29,301
New +$1.36M
27 28
29
30 31

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.