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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
MGM icon
1126
MGM Resorts International
MGM
$11.7B
$269K ﹤0.01%
+8,033
New +$278K
TME icon
1127
CALL
Tencent Music
TME
$16B
$269K ﹤0.01%
+32,500
New +$183K
ADC icon
1128
Agree Realty
ADC
$9.7B
$266K ﹤0.01%
+3,752
New +$258K
AKRO
1129
DELISTED
Akero Therapeutics
AKRO
$262K ﹤0.01%
+4,776
New +$205K
NWL icon
1130
PUT
Newell Brands
NWL
$2.22B
$262K ﹤0.01%
+20,000
New +$273K
IWN icon
1131
iShares Russell 2000 Value ETF
IWN
$14.4B
$262K ﹤0.01%
+1,886
New +$266K
DINO icon
1132
PUT
HF Sinclair
DINO
$16.3B
$259K ﹤0.01%
+5,000
New +$288K
AGNC icon
1133
CALL
AGNC Investment
AGNC
$12.8B
$259K ﹤0.01%
+25,000
New +$228K
IONQ icon
1134
CALL
IonQ
IONQ
$12.2B
$259K ﹤0.01%
+75,000
New +$362K
PNFP icon
1135
Pinnacle Financial Partners Inc
PNFP
$15.9B
$259K ﹤0.01%
+3,525
New +$283K
OMGA
1136
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$257K ﹤0.01%
+45,000
New +$253K
EGP icon
1137
EastGroup Properties
EGP
$11.3B
$256K ﹤0.01%
+1,727
New +$260K
ARKG icon
1138
ARK Genomic Revolution ETF
ARKG
$1.53B
$256K ﹤0.01%
+9,055
New +$287K
ALKS icon
1139
Alkermes
ALKS
$8.15B
$255K ﹤0.01%
+9,750
New +$233K
MQ icon
1140
Marqeta
MQ
$1.92B
$253K ﹤0.01%
+10,362
New +$283K
HYPR icon
1141
Hyperfine
HYPR
$90.3M
$252K ﹤0.01%
+300,000
New +$272K
BYND icon
1142
Beyond Meat
BYND
$274M
$252K ﹤0.01%
+20,470
New +$285K
NSIT icon
1143
Insight Enterprises
NSIT
$3.85B
$252K ﹤0.01%
+2,511
New +$240K
ETN icon
1144
Eaton
ETN
$142B
$251K ﹤0.01%
+1,600
New +$245K
SPHR icon
1145
Sphere Entertainment
SPHR
$4.94B
$251K ﹤0.01%
+5,574
New +$252K
BJ icon
1146
BJs Wholesale Club
BJ
$12.7B
$249K ﹤0.01%
+3,767
New +$273K
BTU icon
1147
Peabody Energy
BTU
$2.54B
$249K ﹤0.01%
+9,430
New +$259K
ZION icon
1148
Zions Bancorporation
ZION
$10.1B
$248K ﹤0.01%
+5,049
New +$253K
RIOT icon
1149
PUT
Riot Platforms
RIOT
$7.35B
$247K ﹤0.01%
+73,000
New +$377K
AGL icon
1150
Agilon Health
AGL
$1.58B
$247K ﹤0.01%
+612
New +$287K
44 45
46
47 48

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BGC
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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.