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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
AMC icon
776
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.09M 0.01%
+26,710
New +$1.68M
IWF icon
777
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.01%
+20,252
New +$1.11M
AES icon
778
AES
AES
$10.6B
$1.08M 0.01%
+37,523
New +$1.01M
STN icon
779
Stantec
STN
$8.17B
$1.08M 0.01%
+22,500
New +$1.09M
PCRX icon
780
Pacira BioSciences
PCRX
$1.04B
$1.07M 0.01%
+27,675
New +$1.35M
PDBC icon
781
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.06M 0.01%
+71,525
New +$1.19M
BBBY
782
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
+420,600
New +$1.65M
PLRX icon
783
Pliant Therapeutics
PLRX
$65M
$1.05M 0.01%
+54,527
New +$1.14M
CAMP
784
DELISTED
CalAmp Corp.
CAMP
$1.05M 0.01%
+10,226
New +$864K
FUBO icon
785
CALL
FuboTV Inc
FUBO
$260M
$1.05M 0.01%
+50,433
New +$1.85M
BSM icon
786
Black Stone Minerals
BSM
$3.14B
$1.05M 0.01%
+62,400
New +$1.1M
U icon
787
PUT
Unity
U
$14B
$1.05M 0.01%
+36,600
New +$1.15M
DOV icon
788
Dover
DOV
$26.7B
$1.05M 0.01%
+7,720
New +$1.03M
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.01%
+27,978
New +$1.05M
SITC icon
790
SITE Centers
SITC
$236M
$1.04M 0.01%
+97,971
New +$961K
TER icon
791
Teradyne
TER
$50B
$1.04M 0.01%
+11,907
New +$1.02M
IP icon
792
International Paper
IP
$22.6B
$1.04M 0.01%
+30,021
New +$1.04M
BXP icon
793
Boston Properties
BXP
$11.6B
$1.04M 0.01%
+15,337
New +$1.09M
CNNE icon
794
CALL
Cannae Holdings
CNNE
$653M
$1.03M 0.01%
+50,000
New +$1.09M
NVRO
795
DELISTED
NEVRO CORP.
NVRO
$1.03M 0.01%
+26,043
New +$1.08M
NVR icon
796
NVR
NVR
$17.1B
$1.03M 0.01%
+223
New +$980K
LEN icon
797
Lennar Class A
LEN
$20.4B
$1.03M 0.01%
+11,712
New +$948K
CLDX icon
798
Celldex Therapeutics
CLDX
$2.94B
$1.03M 0.01%
+23,000
New +$821K
EDIT icon
799
PUT
Editas Medicine
EDIT
$399M
$1.02M 0.01%
+115,500
New +$1.27M
OFIX icon
800
Orthofix Medical
OFIX
$492M
$1.02M 0.01%
+49,746
New +$878K
30 31
32
33 34

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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.