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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
BNY
901
Bank of New York Mellon
BNY
$103B
$653K ﹤0.01%
+14,350
New +$615K
SHEL icon
902
Shell
SHEL
$244B
$649K ﹤0.01%
+11,404
New +$629K
VICI icon
903
CALL
VICI Properties
VICI
$29.9B
$648K ﹤0.01%
+20,000
New +$643K
VLO icon
904
Valero Energy
VLO
$89.5B
$647K ﹤0.01%
+5,100
New +$640K
XENE icon
905
PUT
Xenon Pharmaceuticals
XENE
$6.1B
$647K ﹤0.01%
+16,400
New +$597K
LVS icon
906
Las Vegas Sands
LVS
$32.2B
$643K ﹤0.01%
+13,375
New +$568K
KYNB
907
CALL
Kyntra Bio
KYNB
$27.4M
$641K ﹤0.01%
+1,600
New +$613K
KO icon
908
Coca-Cola
KO
$383B
$639K ﹤0.01%
+10,040
New +$606K
HRL icon
909
Hormel Foods
HRL
$14.2B
$635K ﹤0.01%
+13,950
New +$650K
FANG icon
910
Diamondback Energy
FANG
$56B
$635K ﹤0.01%
+4,645
New +$679K
ALSN icon
911
Allison Transmission
ALSN
$9.51B
$635K ﹤0.01%
+15,270
New +$628K
ULTA icon
912
Ulta Beauty
ULTA
$21.8B
$633K ﹤0.01%
+1,350
New +$582K
BURL icon
913
Burlington
BURL
$23.4B
$633K ﹤0.01%
+3,120
New +$498K
VBK icon
914
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$631K ﹤0.01%
+3,147
New +$644K
HPE icon
915
Hewlett Packard
HPE
$58.8B
$626K ﹤0.01%
+39,250
New +$579K
TECK icon
916
Teck Resources
TECK
$28.2B
$620K ﹤0.01%
+16,400
New +$568K
LAZR
917
DELISTED
Luminar Technologies
LAZR
$619K ﹤0.01%
+8,333
New +$907K
LAZR
918
PUT
DELISTED
Luminar Technologies
LAZR
$619K ﹤0.01%
+8,333
New +$907K
ALB icon
919
Albemarle
ALB
$13.4B
$619K ﹤0.01%
+2,853
New +$760K
SEE
920
DELISTED
Sealed Air
SEE
$616K ﹤0.01%
+12,358
New +$603K
DVA icon
921
DaVita
DVA
$15.5B
$616K ﹤0.01%
+8,250
New +$641K
KGC icon
922
PUT
Kinross Gold
KGC
$27.7B
$614K ﹤0.01%
+150,000
New +$593K
JD icon
923
JD.com
JD
$43.5B
$613K ﹤0.01%
+10,918
New +$549K
USFD icon
924
US Foods
USFD
$22.5B
$612K ﹤0.01%
+17,979
New +$575K
CRSP icon
925
CALL
CRISPR Therapeutics
CRSP
$4.69B
$610K ﹤0.01%
+15,000
New +$796K
35 36
37
38 39

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.