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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
QRVO icon
851
Qorvo
QRVO
$7.9B
$810K 0.01%
+8,935
New +$807K
DGX icon
852
Quest Diagnostics
DGX
$26B
$809K 0.01%
+5,170
New +$743K
DOX icon
853
Amdocs
DOX
$6.03B
$800K 0.01%
+8,801
New +$749K
BIO icon
854
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$799K 0.01%
+1,900
New +$767K
BTU icon
855
CALL
Peabody Energy
BTU
$2.54B
$793K 0.01%
+30,000
New +$824K
FTAI icon
856
FTAI Aviation
FTAI
$20.2B
$786K 0.01%
+45,884
New +$771K
MCW
857
DELISTED
Mister Car Wash
MCW
$785K 0.01%
+85,000
New +$788K
JLL icon
858
Jones Lang LaSalle
JLL
$15.8B
$781K 0.01%
+4,903
New +$782K
BITO icon
859
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$778K 0.01%
+74,600
New +$833K
XENE icon
860
Xenon Pharmaceuticals
XENE
$6.1B
$769K 0.01%
+19,500
New +$710K
AHCO icon
861
CALL
AdaptHealth
AHCO
$1.47B
$765K 0.01%
+39,800
New +$841K
PH icon
862
Parker-Hannifin
PH
$120B
$765K 0.01%
+2,628
New +$752K
ERIC icon
863
CALL
Ericsson
ERIC
$32.1B
$759K 0.01%
+130,000
New +$781K
IGV icon
864
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$754K 0.01%
+14,725
New +$763K
RHP icon
865
Ryman Hospitality Properties
RHP
$8.56B
$753K 0.01%
+9,212
New +$788K
KWEB icon
866
KraneShares CSI China Internet ETF
KWEB
$5.5B
$749K 0.01%
+24,791
New +$632K
CBU icon
867
Community Bank
CBU
$3.39B
$737K 0.01%
+11,700
New +$732K
ESPR
868
CALL
DELISTED
Esperion Therapeutics
ESPR
$735K 0.01%
+118,000
New +$844K
AGG icon
869
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.01%
+7,573
New +$732K
WPP icon
870
WPP
WPP
$4.67B
$730K 0.01%
+14,850
New +$707K
TAN icon
871
CALL
Invesco Solar ETF
TAN
$1.37B
$729K 0.01%
+10,000
New +$754K
LCID icon
872
Lucid Motors
LCID
$3.11B
$725K 0.01%
+10,620
New +$1.17M
HST icon
873
Host Hotels & Resorts
HST
$17.5B
$720K 0.01%
+44,871
New +$785K
NWL icon
874
Newell Brands
NWL
$2.21B
$719K 0.01%
+55,000
New +$752K
NVO
875
Novo Nordisk
NVO
$228B
$714K ﹤0.01%
+10,554
New +$619K
33 34
35
36 37

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BGC
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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.