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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
PLD icon
1076
CALL
Prologis
PLD
$136B
$338K ﹤0.01%
+3,000
New +$332K
QURE icon
1077
uniQure
QURE
$2.75B
$334K ﹤0.01%
+14,750
New +$318K
ONEM
1078
PUT
DELISTED
1Life Healthcare
ONEM
$334K ﹤0.01%
+20,000
New +$338K
AMLP icon
1079
Alerian MLP ETF
AMLP
$12.9B
$332K ﹤0.01%
+8,727
New +$343K
ALKS icon
1080
CALL
Alkermes
ALKS
$8.11B
$332K ﹤0.01%
+12,700
New +$304K
BAC icon
1081
CALL
Bank of America
BAC
$429B
$331K ﹤0.01%
+10,000
New +$344K
DHI icon
1082
D.R. Horton
DHI
$41.2B
$331K ﹤0.01%
+3,713
New +$298K
ON icon
1083
PUT
ON Semiconductor
ON
$30.7B
$331K ﹤0.01%
+5,300
New +$354K
KRG icon
1084
Kite Realty
KRG
$5.86B
$330K ﹤0.01%
+15,674
New +$320K
ABR icon
1085
CALL
Arbor Realty Trust
ABR
$977M
$330K ﹤0.01%
+25,000
New +$340K
SVC
1086
Service Properties Trust
SVC
$1.05B
$328K ﹤0.01%
+9,000
New +$330K
IXC icon
1087
iShares Global Energy ETF
IXC
$2.75B
$326K ﹤0.01%
+8,372
New +$328K
PPLI
1088
People Inc
PPLI
$3.12B
$325K ﹤0.01%
+8,916
New +$353K
ZFOXW
1089
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$324K ﹤0.01%
+2,138,430
New +$316K
GLPI icon
1090
Gaming and Leisure Properties
GLPI
$13B
$323K ﹤0.01%
+6,206
New +$310K
ROCC
1091
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$323K ﹤0.01%
7,995
– –
APD icon
1092
Air Products & Chemicals
APD
$65.5B
$323K ﹤0.01%
+1,048
New +$295K
IWR icon
1093
iShares Russell Mid-Cap ETF
IWR
$55.9B
$321K ﹤0.01%
+4,752
New +$320K
POST icon
1094
Post Holdings
POST
$4.42B
$319K ﹤0.01%
+3,532
New +$315K
TOI icon
1095
The Oncology Institute
TOI
$477M
$318K ﹤0.01%
+192,452
New +$540K
PCOR icon
1096
Procore
PCOR
$7.57B
$317K ﹤0.01%
+6,717
New +$343K
GLNG icon
1097
CALL
Golar LNG
GLNG
$4.82B
$317K ﹤0.01%
+13,900
New +$348K
IPGP icon
1098
IPG Photonics
IPGP
$3.4B
$311K ﹤0.01%
+3,289
New +$295K
GLOB icon
1099
Globant
GLOB
$1.65B
$311K ﹤0.01%
+1,851
New +$328K
LBTYK icon
1100
Liberty Global Class C
LBTYK
$3.5B
$311K ﹤0.01%
+16,015
New +$303K
42 43
44
45 46

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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.