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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
CLDX icon
876
PUT
Celldex Therapeutics
CLDX
$2.94B
$713K ﹤0.01%
+16,000
New +$571K
MLTX icon
877
MoonLake Immunotherapeutics
MLTX
$1.56B
$710K ﹤0.01%
+67,654
New +$602K
NFLX icon
878
Netflix
NFLX
$307B
$706K ﹤0.01%
+23,950
New +$672K
BITO icon
879
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$704K ﹤0.01%
+67,500
New +$754K
APH icon
880
Amphenol
APH
$185B
$703K ﹤0.01%
+18,470
New +$699K
OMF icon
881
OneMain Financial
OMF
$7.27B
$698K ﹤0.01%
+20,955
New +$743K
UAN icon
882
CVR Partners
UAN
$1.3B
$698K ﹤0.01%
+6,937
New +$815K
RBA icon
883
RB Global
RBA
$21.5B
$694K ﹤0.01%
+12,000
New +$699K
CMG icon
884
CALL
Chipotle Mexican Grill
CMG
$43.9B
$694K ﹤0.01%
+25,000
New +$747K
DRI icon
885
Darden Restaurants
DRI
$24.3B
$692K ﹤0.01%
+5,000
New +$697K
ITT icon
886
ITT
ITT
$17.1B
$687K ﹤0.01%
+8,466
New +$656K
XNCR icon
887
Xencor
XNCR
$1.45B
$682K ﹤0.01%
+26,200
New +$733K
INDI icon
888
indie Semiconductor
INDI
$636M
$682K ﹤0.01%
+117,010
New +$863K
VUG icon
889
Vanguard Growth ETF
VUG
$212B
$679K ﹤0.01%
+19,104
New +$703K
CALY
890
Callaway Golf Company
CALY
$3.28B
$676K ﹤0.01%
+34,234
New +$674K
KRP icon
891
Kimbell Royalty Partners
KRP
$1.46B
$675K ﹤0.01%
+40,440
New +$710K
LII icon
892
Lennox International
LII
$15B
$673K ﹤0.01%
+2,812
New +$688K
KRP icon
893
PUT
Kimbell Royalty Partners
KRP
$1.46B
$668K ﹤0.01%
+40,000
New +$703K
COLL icon
894
Collegium Pharmaceutical
COLL
$1.18B
$667K ﹤0.01%
+28,750
New +$580K
PII icon
895
Polaris
PII
$3.83B
$667K ﹤0.01%
+6,600
New +$688K
T icon
896
AT&T
T
$164B
$665K ﹤0.01%
+36,098
New +$646K
CI icon
897
Cigna
CI
$78.4B
$663K ﹤0.01%
+2,000
New +$633K
VICI icon
898
VICI Properties
VICI
$29.9B
$662K ﹤0.01%
+20,437
New +$657K
VSTM icon
899
Verastem
VSTM
$528M
$662K ﹤0.01%
+137,042
New +$673K
ALL icon
900
Allstate
ALL
$70.6B
$661K ﹤0.01%
+4,875
New +$638K
34 35
36
37 38

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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.