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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
PFF icon
976
iShares Preferred and Income Securities ETF
PFF
$13.1B
$493K ﹤0.01%
+16,161
New +$503K
LNTH icon
977
Lantheus
LNTH
$6.51B
$492K ﹤0.01%
+9,646
New +$595K
BRZE icon
978
Braze
BRZE
$3.02B
$491K ﹤0.01%
+17,990
New +$502K
TXNM
979
TXNM Energy Inc
TXNM
$6.39B
$488K ﹤0.01%
+10,000
New +$476K
EDIT icon
980
CALL
Editas Medicine
EDIT
$399M
$488K ﹤0.01%
+55,000
New +$604K
BPMC
981
PUT
DELISTED
Blueprint Medicines
BPMC
$486K ﹤0.01%
+11,100
New +$532K
GMED icon
982
Globus Medical
GMED
$11.1B
$484K ﹤0.01%
+6,518
New +$444K
LUV icon
983
Southwest Airlines
LUV
$21.7B
$483K ﹤0.01%
+14,357
New +$518K
BWA icon
984
BorgWarner
BWA
$12.8B
$482K ﹤0.01%
+13,609
New +$463K
FAST icon
985
Fastenal
FAST
$54.8B
$481K ﹤0.01%
+20,320
New +$497K
IMUX icon
986
Immunic
IMUX
$178M
$479K ﹤0.01%
+34,241
New +$934K
ROG icon
987
Rogers Corp
ROG
$2.08B
$477K ﹤0.01%
+4,000
New +$621K
WEX icon
988
WEX
WEX
$6.42B
$475K ﹤0.01%
+2,905
New +$452K
HBI
989
DELISTED
Hanesbrands
HBI
$475K ﹤0.01%
+74,714
New +$513K
JEPI icon
990
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$474K ﹤0.01%
+8,700
New +$472K
GOL
991
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$474K ﹤0.01%
+177,549
New +$579K
MARA icon
992
PUT
Marathon Digital Holdings
MARA
$3.83B
$471K ﹤0.01%
+137,700
New +$1.16M
CNA icon
993
CNA Financial
CNA
$14.9B
$471K ﹤0.01%
+11,138
New +$457K
CEG icon
994
Constellation Energy
CEG
$92.1B
$468K ﹤0.01%
+5,430
New +$488K
BKU icon
995
Bankunited
BKU
$3.33B
$467K ﹤0.01%
+13,761
New +$486K
GWRE icon
996
Guidewire Software
GWRE
$13.9B
$466K ﹤0.01%
+7,455
New +$442K
MLM icon
997
Martin Marietta Materials
MLM
$34.2B
$465K ﹤0.01%
+1,377
New +$470K
F icon
998
CALL
Ford
F
$60.9B
$465K ﹤0.01%
+40,000
New +$514K
F icon
999
PUT
Ford
F
$60.9B
$465K ﹤0.01%
+40,000
New +$514K
SPB icon
1000
Spectrum Brands
SPB
$2.03B
$464K ﹤0.01%
+7,610
New +$384K
38 39
40
41 42

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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.