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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
BRK.B icon
1001
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K ﹤0.01%
+1,500
New +$445K
TGTX icon
1002
CALL
TG Therapeutics
TGTX
$8.19B
$461K ﹤0.01%
+39,000
New +$283K
VHT icon
1003
Vanguard Health Care ETF
VHT
$18.5B
$460K ﹤0.01%
+1,856
New +$450K
ACN icon
1004
Accenture
ACN
$106B
$459K ﹤0.01%
+1,721
New +$476K
NET icon
1005
Cloudflare
NET
$96B
$458K ﹤0.01%
+10,120
New +$501K
LPX icon
1006
Louisiana-Pacific
LPX
$5.14B
$457K ﹤0.01%
+7,727
New +$456K
TWLO icon
1007
Twilio
TWLO
$28.6B
$455K ﹤0.01%
+9,293
New +$529K
MRTX
1008
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$453K ﹤0.01%
+10,000
New +$647K
DISH
1009
DELISTED
DISH Network Corp.
DISH
$451K ﹤0.01%
+32,087
New +$474K
TEAM icon
1010
Atlassian
TEAM
$26.5B
$449K ﹤0.01%
+3,488
New +$555K
ORA icon
1011
Ormat Technologies
ORA
$5.8B
$444K ﹤0.01%
+5,135
New +$461K
PANL icon
1012
Pangaea Logistics
PANL
$484M
$442K ﹤0.01%
+85,868
New +$424K
Z icon
1013
Zillow
Z
$7.78B
$441K ﹤0.01%
+13,705
New +$454K
SLAB icon
1014
Silicon Laboratories
SLAB
$7.14B
$441K ﹤0.01%
+3,250
New +$427K
CERE
1015
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$438K ﹤0.01%
+13,900
New +$392K
V icon
1016
PUT
Visa
V
$701B
$436K ﹤0.01%
+2,100
New +$423K
LUMO
1017
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$436K ﹤0.01%
+120,651
New +$789K
WTS icon
1018
Watts Water Technologies
WTS
$11.2B
$435K ﹤0.01%
+2,977
New +$429K
LSPD icon
1019
CALL
Lightspeed Commerce
LSPD
$1.44B
$435K ﹤0.01%
+30,400
New +$495K
NWSA icon
1020
News Corp Class A
NWSA
$15.6B
$433K ﹤0.01%
+23,800
New +$413K
SFT
1021
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$431K ﹤0.01%
+289,745
New +$1.1M
ODFL icon
1022
Old Dominion Freight Line
ODFL
$46.3B
$431K ﹤0.01%
+3,036
New +$431K
DVN icon
1023
CALL
Devon Energy
DVN
$51.3B
$431K ﹤0.01%
+7,000
New +$477K
VMC icon
1024
Vulcan Materials
VMC
$36.8B
$428K ﹤0.01%
+2,444
New +$418K
VALE icon
1025
Vale
VALE
$62.3B
$424K ﹤0.01%
+25,000
New +$376K
39 40
41
42 43

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.