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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
VGK icon
1101
Vanguard FTSE Europe ETF
VGK
$30.1B
$308K ﹤0.01%
+5,555
New +$293K
RENT
1102
CALL
Rent the Runway
RENT
$124M
$305K ﹤0.01%
+5,000
New +$203K
SPWH icon
1103
Sportsman's Warehouse
SPWH
$44.9M
$301K ﹤0.01%
+32,030
New +$294K
LQDA icon
1104
PUT
Liquidia Corp
LQDA
$7.72B
$301K ﹤0.01%
+47,200
New +$254K
FRSH icon
1105
Freshworks
FRSH
$3.21B
$296K ﹤0.01%
+20,121
New +$279K
SO icon
1106
Southern Company
SO
$108B
$295K ﹤0.01%
+4,136
New +$277K
NKE icon
1107
CALL
Nike
NKE
$64.1B
$293K ﹤0.01%
+2,500
New +$252K
AG icon
1108
First Majestic Silver
AG
$7.52B
$292K ﹤0.01%
+35,000
New +$306K
FUBO icon
1109
PUT
FuboTV Inc
FUBO
$260M
$292K ﹤0.01%
+13,975
New +$512K
PSNYW icon
1110
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$291K ﹤0.01%
+8,675
New +$271K
SITE icon
1111
SiteOne Landscape Supply
SITE
$4.16B
$290K ﹤0.01%
+2,476
New +$288K
SBAC icon
1112
SBA Communications
SBAC
$19.8B
$289K ﹤0.01%
+1,030
New +$287K
NRG icon
1113
NRG Energy
NRG
$26.2B
$288K ﹤0.01%
+9,046
New +$358K
ALTR
1114
DELISTED
Altair Engineering Inc
ALTR
$287K ﹤0.01%
+6,321
New +$296K
FUBO icon
1115
FuboTV Inc
FUBO
$260M
$287K ﹤0.01%
+13,758
New +$504K
XHR
1116
Xenia Hotels & Resorts
XHR
$2.01B
$285K ﹤0.01%
+21,608
New +$322K
BITO icon
1117
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$282K ﹤0.01%
+27,000
New +$301K
CRTO icon
1118
PUT
Criteo
CRTO
$1.14B
$281K ﹤0.01%
+10,800
New +$280K
NVAX icon
1119
Novavax
NVAX
$1.21B
$275K ﹤0.01%
+26,791
New +$473K
QLYS icon
1120
Qualys
QLYS
$4.76B
$274K ﹤0.01%
+2,445
New +$305K
ACCD
1121
PUT
DELISTED
Accolade Inc
ACCD
$273K ﹤0.01%
+35,000
New +$334K
BNL icon
1122
Broadstone Net Lease
BNL
$4.25B
$272K ﹤0.01%
+16,810
New +$281K
ESGU icon
1123
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$272K ﹤0.01%
+3,213
New +$274K
COIN icon
1124
Coinbase
COIN
$42.2B
$271K ﹤0.01%
+7,644
New +$403K
PG icon
1125
Procter & Gamble
PG
$340B
$270K ﹤0.01%
+1,781
New +$250K
43 44
45
46 47

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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
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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.