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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
FUN icon
76
Cedar Fair
FUN
$1.8B
$30.6M 0.21%
+741,000
New +$29.8M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$30.2M 0.21%
+874,103
New +$30.2M
CLF icon
78
PUT
Cleveland-Cliffs
CLF
$6.99B
$29.8M 0.21%
+1,850,000
New +$27.9M
CMCSA icon
79
CALL
Comcast
CMCSA
$80.9B
$29.7M 0.21%
+848,100
New +$28.1M
ATVI
80
PUT
DELISTED
Activision Blizzard
ATVI
$29.5M 0.2%
+385,100
New +$28.6M
GS icon
81
PUT
Goldman Sachs
GS
$309B
$29.4M 0.2%
+85,600
New +$29.8M
ABT icon
82
Abbott
ABT
$182B
$28.8M 0.2%
+262,018
New +$27.1M
LLY icon
83
Eli Lilly
LLY
$1.07T
$28.4M 0.2%
+77,667
New +$27.5M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.22B
$28.1M 0.19%
+993,800
New +$25.7M
GDX icon
85
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$28.1M 0.19%
+980,000
New +$26.2M
BIIB icon
86
PUT
Biogen
BIIB
$29.5B
$27.5M 0.19%
+99,400
New +$28.1M
TXN icon
87
PUT
Texas Instruments
TXN
$255B
$27.3M 0.19%
+165,000
New +$27.5M
CMCSA icon
88
Comcast
CMCSA
$80.9B
$27.1M 0.19%
+774,800
New +$25.6M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27M 0.19%
+256,126
New +$26.8M
HCA icon
90
PUT
HCA Healthcare
HCA
$86.4B
$26.4M 0.18%
+110,000
New +$24.6M
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$25.4M 0.18%
+288,400
New +$27.4M
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.6M 0.17%
+268,736
New +$24.6M
XBI icon
93
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.5M 0.17%
+294,900
New +$23.9M
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$24.2M 0.17%
+383,508
New +$26.1M
LLY icon
95
CALL
Eli Lilly
LLY
$1.07T
$24.1M 0.17%
+65,900
New +$23.4M
FLNA
96
PUT
Filana Therapeutics
FLNA
$43.5M
$23.9M 0.17%
+810,600
New +$29.1M
SLV icon
97
PUT
iShares Silver Trust
SLV
$28.3B
$23.5M 0.16%
+1,067,200
New +$20.9M
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.3M 0.16%
+61,000
New +$23.4M
XLB icon
99
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.3M 0.16%
+600,000
New +$23M
ARGO
100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23.1M 0.16%
+893,246
New +$22M
2 3
4
5 6

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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.