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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
VYM icon
1026
Vanguard High Dividend Yield ETF
VYM
$80.8B
$424K ﹤0.01%
+3,920
New +$417K
ALKS icon
1027
PUT
Alkermes
ALKS
$8.11B
$423K ﹤0.01%
+16,200
New +$388K
ERIC icon
1028
Ericsson
ERIC
$32.1B
$422K ﹤0.01%
+72,235
New +$434K
URI icon
1029
United Rentals
URI
$65.7B
$419K ﹤0.01%
+1,179
New +$387K
HOOD icon
1030
PUT
Robinhood
HOOD
$80.7B
$418K ﹤0.01%
+51,400
New +$504K
JEF icon
1031
Jefferies Financial Group
JEF
$12.7B
$417K ﹤0.01%
+12,733
New +$423K
HOOD icon
1032
Robinhood
HOOD
$80.7B
$415K ﹤0.01%
+51,000
New +$500K
PENN icon
1033
PENN Entertainment
PENN
$2.84B
$415K ﹤0.01%
+13,977
New +$453K
TME icon
1034
Tencent Music
TME
$15.9B
$414K ﹤0.01%
+50,000
New +$281K
TME icon
1035
PUT
Tencent Music
TME
$15.9B
$414K ﹤0.01%
+50,000
New +$281K
BGH
1036
Barings Global Short Duration High Yield Fund
BGH
$281M
$412K ﹤0.01%
+32,511
New +$415K
ESTC icon
1037
Elastic
ESTC
$6.7B
$405K ﹤0.01%
+7,872
New +$472K
AGL icon
1038
PUT
Agilon Health
AGL
$1.55B
$404K ﹤0.01%
+1,000
New +$469K
ETRN
1039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$402K ﹤0.01%
+60,000
New +$465K
BRX icon
1040
Brixmor Property Group
BRX
$9.72B
$402K ﹤0.01%
+17,723
New +$379K
BHF icon
1041
Brighthouse Financial
BHF
$3.61B
$401K ﹤0.01%
+7,821
New +$409K
REGN icon
1042
Regeneron Pharmaceuticals
REGN
$72.9B
$395K ﹤0.01%
+548
New +$404K
BAB icon
1043
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$395K ﹤0.01%
+15,376
New +$394K
MLCO icon
1044
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$392K ﹤0.01%
+34,100
New +$277K
PAR icon
1045
CALL
PAR Technology
PAR
$716M
$391K ﹤0.01%
+15,000
New +$386K
BILL icon
1046
BILL Holdings
BILL
$4.72B
$391K ﹤0.01%
+3,588
New +$431K
KMI icon
1047
Kinder Morgan
KMI
$70.9B
$389K ﹤0.01%
+21,537
New +$387K
PLRX icon
1048
PUT
Pliant Therapeutics
PLRX
$65M
$387K ﹤0.01%
+20,000
New +$418K
NTAP icon
1049
NetApp
NTAP
$33.9B
$387K ﹤0.01%
+6,436
New +$427K
ALGN icon
1050
Align Technology
ALGN
$12.9B
$386K ﹤0.01%
+1,831
New +$367K
40 41
42
43 44

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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.