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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
HYS icon
726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.35M 0.01%
+15,176
New +$1.36M
VMW
727
DELISTED
VMware, Inc
VMW
$1.35M 0.01%
+11,000
New +$1.27M
TMUS icon
728
PUT
T-Mobile US
TMUS
$195B
$1.34M 0.01%
+9,600
New +$1.38M
FSLR icon
729
First Solar
FSLR
$21.4B
$1.33M 0.01%
+8,850
New +$1.31M
IQV icon
730
IQVIA
IQV
$40.7B
$1.32M 0.01%
+6,453
New +$1.31M
DOW icon
731
Dow Inc
DOW
$22B
$1.31M 0.01%
+26,024
New +$1.27M
EXAS
732
DELISTED
Exact Sciences
EXAS
$1.3M 0.01%
+26,317
New +$1.08M
SE icon
733
PUT
Sea Limited
SE
$66.4B
$1.3M 0.01%
+25,000
New +$1.35M
BLK icon
734
Blackrock
BLK
$167B
$1.3M 0.01%
+1,828
New +$1.22M
TMUS icon
735
CALL
T-Mobile US
TMUS
$195B
$1.29M 0.01%
+9,200
New +$1.32M
NVTS icon
736
Navitas Semiconductor
NVTS
$2.54B
$1.28M 0.01%
+364,032
New +$1.56M
RPRX icon
737
Royalty Pharma
RPRX
$26.2B
$1.28M 0.01%
+32,278
New +$1.35M
CIEN icon
738
PUT
Ciena
CIEN
$46.8B
$1.27M 0.01%
+25,000
New +$1.13M
VNQ icon
739
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.01%
+15,447
New +$1.28M
XLK icon
740
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.27M 0.01%
+20,426
New +$1.3M
HL icon
741
Hecla Mining
HL
$9.49B
$1.27M 0.01%
+227,816
New +$1.13M
NEE icon
742
NextEra Energy
NEE
$185B
$1.26M 0.01%
+15,056
New +$1.22M
RBLX icon
743
PUT
Roblox
RBLX
$35.9B
$1.26M 0.01%
+44,200
New +$1.55M
WRB icon
744
W.R. Berkley
WRB
$28.1B
$1.25M 0.01%
+25,887
New +$1.25M
BOX icon
745
CALL
Box
BOX
$4.49B
$1.25M 0.01%
+40,000
New +$1.14M
ROP icon
746
Roper Technologies
ROP
$40.4B
$1.22M 0.01%
+2,822
New +$1.16M
LECO icon
747
Lincoln Electric
LECO
$14.1B
$1.22M 0.01%
+8,410
New +$1.18M
D icon
748
Dominion Energy
D
$62.1B
$1.2M 0.01%
+19,645
New +$1.23M
TJX icon
749
CALL
TJX Companies
TJX
$179B
$1.19M 0.01%
+15,000
New +$1.11M
BEN icon
750
Franklin Resources
BEN
$16.8B
$1.19M 0.01%
+45,189
New +$1.12M
28 29
30
31 32

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BGC
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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.