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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
TMUS icon
751
T-Mobile US
TMUS
$195B
$1.19M 0.01%
+8,497
New +$1.22M
MVIS icon
752
Microvision
MVIS
$84.8M
$1.18M 0.01%
+500,000
New +$1.55M
MVIS icon
753
PUT
Microvision
MVIS
$84.8M
$1.18M 0.01%
+500,000
New +$1.55M
EG icon
754
Everest Group
EG
$15.6B
$1.17M 0.01%
+3,529
New +$1.1M
TBF icon
755
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.16M 0.01%
+51,316
New +$1.16M
AIIOW
756
Robo.ai Inc Warrant
AIIOW
$435K
$1.16M 0.01%
+3,993,356
New +$1.2M
L icon
757
Loews
L
$24.5B
$1.15M 0.01%
+19,699
New +$1.1M
EVH icon
758
Evolent Health
EVH
$371M
$1.15M 0.01%
+40,902
New +$1.17M
PRCH icon
759
Porch Group
PRCH
$1.35B
$1.15M 0.01%
+609,049
New +$1.08M
LPLA icon
760
LPL Financial
LPLA
$27B
$1.14M 0.01%
+5,285
New +$1.24M
ESS icon
761
Essex Property Trust
ESS
$19.1B
$1.14M 0.01%
+5,383
New +$1.18M
CHRW icon
762
C.H. Robinson
CHRW
$20.5B
$1.14M 0.01%
+12,445
New +$1.18M
XLP icon
763
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.01%
+15,177
New +$1.11M
FLNA
764
Filana Therapeutics
FLNA
$42M
$1.12M 0.01%
+38,033
New +$1.37M
SPYM
765
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.12M 0.01%
+24,823
New +$1.12M
BGS icon
766
CALL
B&G Foods
BGS
$303M
$1.11M 0.01%
+100,000
New +$1.39M
DGII icon
767
Digi International
DGII
$2.47B
$1.11M 0.01%
+30,400
New +$1.17M
CCI icon
768
Crown Castle
CCI
$34.6B
$1.11M 0.01%
+8,171
New +$1.1M
BTT icon
769
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.11M 0.01%
+51,913
New +$1.09M
FISV
770
Fiserv Inc
FISV
$29.7B
$1.1M 0.01%
+10,873
New +$1.08M
TXT icon
771
Textron
TXT
$14.7B
$1.1M 0.01%
+15,520
New +$1.05M
NTNX icon
772
Nutanix
NTNX
$16.1B
$1.09M 0.01%
+42,000
New +$1.15M
ECL icon
773
Ecolab
ECL
$79.8B
$1.09M 0.01%
+7,500
New +$1.1M
PTGX icon
774
Protagonist Therapeutics
PTGX
$8.55B
$1.09M 0.01%
+100,000
New +$844K
TTGT icon
775
TechTarget
TTGT
$327M
$1.09M 0.01%
+24,700
New +$1.29M
29 30
31
32 33

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.