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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
SMH icon
801
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$1.01M 0.01%
+10,000
New +$1.02M
EXTR icon
802
Extreme Networks
EXTR
$3.8B
$1.01M 0.01%
+55,300
New +$969K
GXO icon
803
GXO Logistics
GXO
$5.93B
$1.01M 0.01%
+23,702
New +$951K
ELV icon
804
Elevance Health
ELV
$81.5B
$1.01M 0.01%
+1,963
New +$997K
VICI icon
805
PUT
VICI Properties
VICI
$29.9B
$1M 0.01%
+31,000
New +$996K
VRAY
806
DELISTED
ViewRay, Inc.
VRAY
$987K 0.01%
+220,281
New +$958K
DEN
807
DELISTED
Denbury Inc.
DEN
$984K 0.01%
+11,310
New +$1.03M
BKH icon
808
Black Hills Corp
BKH
$5.55B
$981K 0.01%
+13,940
New +$937K
DDOG icon
809
Datadog
DDOG
$94B
$979K 0.01%
+13,314
New +$1.04M
F icon
810
Ford
F
$60.9B
$976K 0.01%
+83,900
New +$1.08M
COLL icon
811
CALL
Collegium Pharmaceutical
COLL
$1.18B
$963K 0.01%
+41,500
New +$837K
MTD icon
812
Mettler-Toledo International
MTD
$28.1B
$961K 0.01%
+665
New +$890K
CRWD icon
813
CrowdStrike
CRWD
$183B
$960K 0.01%
+36,456
New +$1.25M
POOL icon
814
Pool Corp
POOL
$7.05B
$960K 0.01%
+3,174
New +$1.01M
SMH icon
815
VanEck Semiconductor ETF
SMH
$60.8B
$949K 0.01%
+9,350
New +$951K
MBUU icon
816
Malibu Boats
MBUU
$548M
$949K 0.01%
+17,800
New +$955K
RPD icon
817
Rapid7
RPD
$628M
$947K 0.01%
+27,879
New +$997K
BHC icon
818
CALL
Bausch Health
BHC
$1.75B
$942K 0.01%
+150,000
New +$1.05M
AXP icon
819
American Express
AXP
$224B
$940K 0.01%
+6,363
New +$943K
AIG icon
820
American International
AIG
$42.5B
$939K 0.01%
+14,850
New +$864K
TSM icon
821
CALL
TSMC
TSM
$1.94T
$931K 0.01%
+12,500
New +$904K
IYR icon
822
iShares US Real Estate ETF
IYR
$4.75B
$930K 0.01%
+11,051
New +$928K
MTZ icon
823
MasTec
MTZ
$22.7B
$926K 0.01%
+10,851
New +$890K
EDIT icon
824
Editas Medicine
EDIT
$399M
$924K 0.01%
+104,223
New +$1.14M
PLD icon
825
Prologis
PLD
$136B
$922K 0.01%
+8,176
New +$906K
31 32
33
34 35

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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.