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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
ASML icon
951
ASML
ASML
$596B
$546K ﹤0.01%
+1,000
New +$524K
HAS icon
952
Hasbro
HAS
$13.5B
$545K ﹤0.01%
+8,934
New +$558K
RCL icon
953
Royal Caribbean
RCL
$86.8B
$544K ﹤0.01%
+11,000
New +$577K
VEGI icon
954
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$540K ﹤0.01%
+12,602
New +$543K
XHB icon
955
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$537K ﹤0.01%
+8,895
New +$529K
FTNT icon
956
Fortinet
FTNT
$112B
$535K ﹤0.01%
+10,934
New +$570K
NIO icon
957
NIO
NIO
$11.9B
$530K ﹤0.01%
+54,330
New +$626K
FSLY icon
958
Fastly Inc
FSLY
$3.24B
$526K ﹤0.01%
+64,273
New +$563K
SAGE
959
DELISTED
Sage Therapeutics
SAGE
$524K ﹤0.01%
+13,750
New +$525K
CHTR icon
960
Charter Communications
CHTR
$17.3B
$524K ﹤0.01%
+1,544
New +$543K
BRK.B icon
961
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K ﹤0.01%
+1,684
New +$500K
PECO icon
962
Phillips Edison & Co
PECO
$5.5B
$516K ﹤0.01%
+16,213
New +$498K
S icon
963
SentinelOne
S
$6.35B
$513K ﹤0.01%
+35,153
New +$651K
MDB icon
964
MongoDB
MDB
$25.8B
$512K ﹤0.01%
+2,602
New +$463K
BSV icon
965
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K ﹤0.01%
+6,775
New +$508K
STZ icon
966
Constellation Brands
STZ
$22.5B
$509K ﹤0.01%
+2,195
New +$525K
LPSN icon
967
PUT
LivePerson
LPSN
$22M
$507K ﹤0.01%
+3,333
New +$534K
RVLV icon
968
Revolve Group
RVLV
$1.85B
$503K ﹤0.01%
+22,590
New +$542K
FTCH
969
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$500K ﹤0.01%
+105,800
New +$737K
AMT icon
970
American Tower
AMT
$83.5B
$500K ﹤0.01%
+2,359
New +$491K
ALV icon
971
Autoliv
ALV
$9.14B
$498K ﹤0.01%
+6,500
New +$520K
LUMN icon
972
Lumen
LUMN
$6.43B
$497K ﹤0.01%
+95,200
New +$585K
SDY icon
973
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$495K ﹤0.01%
+3,953
New +$488K
RCL icon
974
PUT
Royal Caribbean
RCL
$86.8B
$494K ﹤0.01%
+10,000
New +$524K
SHLS icon
975
Shoals Technologies Group
SHLS
$1.33B
$493K ﹤0.01%
+20,000
New +$483K
37 38
39
40 41

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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.