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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
INTC icon
51
PUT
Intel
INTC
$465B
$44.3M 0.31%
+1,676,600
New +$46.6M
DE icon
52
CALL
Deere & Co
DE
$167B
$42.8M 0.3%
+99,800
New +$40.6M
KWEB icon
53
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$39.8M 0.28%
+1,316,900
New +$33.6M
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38.7M 0.27%
5,262,189
– –
AMGN icon
55
Amgen
AMGN
$203B
$38.6M 0.27%
+146,959
New +$39.4M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.4M 0.27%
+520,923
New +$38.4M
ORCL icon
57
PUT
Oracle
ORCL
$345B
$37.7M 0.26%
+461,100
New +$35M
XLV icon
58
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$37.4M 0.26%
+275,100
New +$36.5M
CMCSA icon
59
PUT
Comcast
CMCSA
$81.5B
$37.3M 0.26%
+1,066,900
New +$35.3M
DE icon
60
PUT
Deere & Co
DE
$167B
$37M 0.26%
+86,300
New +$35.1M
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.43B
$37M 0.26%
+484,843
New +$39.4M
IBB icon
62
CALL
iShares Biotechnology ETF
IBB
$9.49B
$36.6M 0.25%
+279,000
New +$36.1M
CVX icon
63
PUT
Chevron
CVX
$381B
$36.3M 0.25%
+202,500
New +$35.3M
FWONA icon
64
Liberty Media Series A
FWONA
$22.6B
$36.2M 0.25%
+707,280
New +$36M
MU icon
65
PUT
Micron Technology
MU
$1.01T
$36M 0.25%
+720,200
New +$39.4M
CVX icon
66
CALL
Chevron
CVX
$381B
$35.9M 0.25%
+200,000
New +$34.9M
LLY icon
67
PUT
Eli Lilly
LLY
$1.07T
$35.7M 0.25%
+97,500
New +$34.6M
CRWD icon
68
CALL
CrowdStrike
CRWD
$185B
$35.2M 0.24%
+1,337,200
New +$45.8M
OIH icon
69
CALL
VanEck Oil Services ETF
OIH
$2.07B
$34.4M 0.24%
+113,100
New +$32.4M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$34M 0.24%
+250,432
New +$33.2M
KWEB icon
71
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$33.6M 0.23%
+1,114,200
New +$28.4M
IBM icon
72
CALL
IBM
IBM
$204B
$33.4M 0.23%
+237,300
New +$32.7M
AMD icon
73
PUT
Advanced Micro Devices
AMD
$804B
$32M 0.22%
+494,300
New +$32.6M
CVX icon
74
Chevron
CVX
$381B
$31.8M 0.22%
+176,987
New +$30.9M
ARKK icon
75
PUT
ARK Innovation ETF
ARKK
$5.74B
$31.2M 0.22%
+1,000,000
New +$35.7M
1 2
3
4 5

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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.