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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
TRGP icon
1151
Targa Resources
TRGP
$57.1B
$244K ﹤0.01%
+3,316
New +$231K
SCOR icon
1152
Comscore
SCOR
$113M
$244K ﹤0.01%
+10,505
New +$272K
ESGV icon
1153
Vanguard ESG US Stock ETF
ESGV
$12.9B
$243K ﹤0.01%
+3,696
New +$247K
PINS icon
1154
CALL
Pinterest
PINS
$13.6B
$243K ﹤0.01%
+10,000
New +$239K
EFX icon
1155
Equifax
EFX
$22.1B
$243K ﹤0.01%
+1,249
New +$228K
CNH
1156
CALL
CNH Industrial
CNH
$13.6B
$241K ﹤0.01%
+15,000
New +$216K
ICE icon
1157
Intercontinental Exchange
ICE
$87.4B
$240K ﹤0.01%
+2,344
New +$233K
CSTM icon
1158
Constellium
CSTM
$3.8B
$240K ﹤0.01%
+20,310
New +$237K
BPMC
1159
DELISTED
Blueprint Medicines
BPMC
$240K ﹤0.01%
+5,478
New +$263K
PENG
1160
Penguin Solutions Inc
PENG
$2.34B
$240K ﹤0.01%
+16,123
New +$247K
DVAX
1161
PUT
DELISTED
Dynavax Technologies
DVAX
$239K ﹤0.01%
+22,500
New +$261K
ASO icon
1162
Academy Sports + Outdoors
ASO
$3.11B
$238K ﹤0.01%
+4,535
New +$216K
AMC icon
1163
PUT
AMC Entertainment Holdings
AMC
$2.44B
$234K ﹤0.01%
+5,750
New +$363K
P
1164
Everpure Inc
P
$23.6B
$233K ﹤0.01%
+8,700
New +$253K
CABA icon
1165
Cabaletta Bio
CABA
$430M
$231K ﹤0.01%
+25,000
New +$91K
LAMR icon
1166
Lamar Advertising Co
LAMR
$16.7B
$231K ﹤0.01%
+2,448
New +$227K
NVAX icon
1167
PUT
Novavax
NVAX
$1.21B
$230K ﹤0.01%
+22,400
New +$395K
EMBC icon
1168
Embecta
EMBC
$220M
$230K ﹤0.01%
+9,100
New +$278K
CASY icon
1169
Casey's General Stores
CASY
$32.5B
$230K ﹤0.01%
+1,025
New +$233K
GSL icon
1170
Global Ship Lease
GSL
$1.57B
$230K ﹤0.01%
+13,787
New +$237K
OBDC icon
1171
Blue Owl Capital
OBDC
$5.4B
$229K ﹤0.01%
+19,861
New +$238K
HTH icon
1172
Hilltop Holdings
HTH
$2.26B
$229K ﹤0.01%
+7,639
New +$217K
IWS icon
1173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K ﹤0.01%
+2,160
New +$227K
HLT icon
1174
Hilton Worldwide
HLT
$72.3B
$227K ﹤0.01%
+1,793
New +$236K
DEW icon
1175
WisdomTree Global High Dividend Fund
DEW
$148M
$225K ﹤0.01%
+4,812
New +$218K
45 46
47
48 49

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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.