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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
SPB icon
926
CALL
Spectrum Brands
SPB
$2.03B
$609K ﹤0.01%
+10,000
New +$504K
ETRN
927
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$603K ﹤0.01%
+90,000
New +$698K
CLX icon
928
Clorox
CLX
$12B
$596K ﹤0.01%
+4,250
New +$603K
CARR icon
929
Carrier Global
CARR
$49.8B
$596K ﹤0.01%
+14,455
New +$587K
TECH icon
930
Bio-Techne
TECH
$11.2B
$596K ﹤0.01%
+7,190
New +$571K
MAR icon
931
Marriott International
MAR
$100B
$591K ﹤0.01%
+3,970
New +$611K
KNX icon
932
Knight Transportation
KNX
$11.5B
$582K ﹤0.01%
+11,100
New +$574K
MPT
933
Medical Properties Trust
MPT
$2.84B
$582K ﹤0.01%
+52,200
New +$607K
HASI icon
934
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$580K ﹤0.01%
+20,000
New +$582K
PCTTW
935
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$576K ﹤0.01%
+200,000
New +$601K
EWBC icon
936
East-West Bancorp
EWBC
$17.8B
$575K ﹤0.01%
+8,719
New +$597K
SCHD icon
937
Schwab US Dividend Equity ETF
SCHD
$104B
$570K ﹤0.01%
+22,638
New +$559K
GLNG icon
938
Golar LNG
GLNG
$4.82B
$570K ﹤0.01%
+25,000
New +$626K
PBT
939
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$567K ﹤0.01%
+22,500
New +$465K
MTN icon
940
Vail Resorts
MTN
$5.7B
$565K ﹤0.01%
+2,370
New +$556K
UAL icon
941
United Airlines
UAL
$38.8B
$564K ﹤0.01%
+14,950
New +$607K
SIVB
942
DELISTED
SVB Financial Group
SIVB
$563K ﹤0.01%
+2,445
New +$607K
SYK icon
943
CALL
Stryker
SYK
$135B
$562K ﹤0.01%
+2,300
New +$522K
AZEK
944
DELISTED
The AZEK Co
AZEK
$561K ﹤0.01%
+27,622
New +$511K
UMBF icon
945
UMB Financial
UMBF
$11.3B
$560K ﹤0.01%
+6,700
New +$563K
CPE
946
DELISTED
Callon Petroleum Company
CPE
$556K ﹤0.01%
+15,000
New +$616K
AMBR
947
Amber International Holding Ltd
AMBR
$132M
$556K ﹤0.01%
+144,490
New +$440K
AA icon
948
CALL
Alcoa
AA
$11.3B
$555K ﹤0.01%
+12,200
New +$531K
HZNP
949
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$554K ﹤0.01%
+4,872
New +$405K
ORGNW
950
DELISTED
Origin Materials Inc Warrants
ORGNW
$548K ﹤0.01%
+630,000
New +$653K
36 37
38
39 40

Similar funds

BGC
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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.