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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
THC icon
826
Tenet Healthcare
THC
$22.2B
$921K 0.01%
+18,869
New +$872K
NDAQ icon
827
Nasdaq
NDAQ
$53.4B
$920K 0.01%
+15,000
New +$934K
JKHY icon
828
Jack Henry & Associates
JKHY
$11.4B
$914K 0.01%
+5,204
New +$961K
VBR icon
829
Vanguard Small-Cap Value ETF
VBR
$37.2B
$907K 0.01%
+5,714
New +$910K
DIA icon
830
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$905K 0.01%
+2,730
New +$887K
SMAR
831
CALL
DELISTED
Smartsheet Inc.
SMAR
$886K 0.01%
+22,500
New +$767K
TBT icon
832
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$878K 0.01%
+27,025
New +$879K
ERIC icon
833
PUT
Ericsson
ERIC
$32.1B
$876K 0.01%
+150,000
New +$902K
INCY icon
834
CALL
Incyte
INCY
$25.4B
$875K 0.01%
+10,900
New +$834K
BA icon
835
Boeing
BA
$169B
$872K 0.01%
+4,577
New +$749K
NVAX icon
836
CALL
Novavax
NVAX
$1.21B
$870K 0.01%
+84,600
New +$1.49M
UPS icon
837
United Parcel Service
UPS
$88.9B
$862K 0.01%
+4,960
New +$859K
WELL icon
838
Welltower
WELL
$173B
$859K 0.01%
+13,100
New +$842K
SCHX icon
839
Schwab US Large- Cap ETF
SCHX
$70.3B
$857K 0.01%
+56,928
New +$862K
USO icon
840
CALL
United States Oil Fund
USO
$2.15B
$855K 0.01%
+12,200
New +$853K
NPWR icon
841
NET Power
NPWR
$120M
$855K 0.01%
+84,100
New +$842K
CVNA icon
842
CALL
Carvana
CVNA
$47.5B
$853K 0.01%
+900,000
New +$1.9M
HOOK
843
DELISTED
HOOKIPA Pharma
HOOK
$849K 0.01%
+104,780
New +$1.13M
ITW icon
844
Illinois Tool Works
ITW
$84.1B
$848K 0.01%
+3,850
New +$820K
GD icon
845
General Dynamics
GD
$103B
$842K 0.01%
+3,392
New +$827K
AMZN icon
846
CALL
Amazon
AMZN
$2.44T
$840K 0.01%
+10,000
New +$988K
FOCL
847
EDAP TMS S.A.
FOCL
$234M
$831K 0.01%
+78,000
New +$765K
PGTI
848
DELISTED
PGT, Inc.
PGTI
$830K 0.01%
+46,200
New +$941K
HBAN icon
849
Huntington Bancshares
HBAN
$34B
$828K 0.01%
+58,716
New +$850K
PI icon
850
Impinj
PI
$4.24B
$819K 0.01%
+7,500
New +$790K
32 33
34
35 36

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.