We are live on ! Find out more
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
EYE icon
1176
National Vision
EYE
$1.74B
$223K ﹤0.01%
+5,741
New +$215K
DDD icon
1177
CALL
3D Systems Corp
DDD
$400M
$222K ﹤0.01%
+30,000
New +$263K
GSK icon
1178
GSK
GSK
$106B
$222K ﹤0.01%
+6,314
New +$210K
RIOT icon
1179
Riot Platforms
RIOT
$7.16B
$220K ﹤0.01%
+65,000
New +$335K
KR icon
1180
Kroger
KR
$37B
$219K ﹤0.01%
+4,914
New +$226K
YETI icon
1181
PUT
Yeti Holdings
YETI
$3.86B
$219K ﹤0.01%
+5,300
New +$199K
VRSN icon
1182
VeriSign
VRSN
$26.1B
$218K ﹤0.01%
+1,059
New +$203K
GOSS icon
1183
Gossamer Bio
GOSS
$92.9M
$217K ﹤0.01%
+100,000
New +$823K
SOFI icon
1184
SoFi Technologies
SOFI
$19.6B
$215K ﹤0.01%
+46,700
New +$232K
FIX icon
1185
Comfort Systems
FIX
$53B
$215K ﹤0.01%
+1,865
New +$217K
RGA icon
1186
Reinsurance Group of America
RGA
$15.7B
$211K ﹤0.01%
+1,485
New +$207K
CHDN icon
1187
Churchill Downs
CHDN
$6.2B
$210K ﹤0.01%
+1,988
New +$209K
AVGO icon
1188
Broadcom
AVGO
$1.78T
$209K ﹤0.01%
+3,740
New +$188K
KEX icon
1189
Kirby Corp
KEX
$7.12B
$208K ﹤0.01%
+3,237
New +$216K
SMG icon
1190
ScottsMiracle-Gro
SMG
$4.03B
$208K ﹤0.01%
+4,280
New +$214K
OKTA icon
1191
Okta
OKTA
$23.4B
$208K ﹤0.01%
+3,037
New +$173K
HEDJ icon
1192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$207K ﹤0.01%
+5,914
New +$205K
AMJ
1193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$206K ﹤0.01%
+9,466
New +$208K
ACHC icon
1194
Acadia Healthcare
ACHC
$2.58B
$206K ﹤0.01%
+2,500
New +$206K
RNR icon
1195
RenaissanceRe
RNR
$13.9B
$205K ﹤0.01%
+1,115
New +$188K
KGC icon
1196
Kinross Gold
KGC
$27.3B
$205K ﹤0.01%
+50,000
New +$198K
TIP icon
1197
iShares TIPS Bond ETF
TIP
$14.5B
$203K ﹤0.01%
+1,911
New +$204K
SHYG icon
1198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$202K ﹤0.01%
+4,950
New +$202K
AEHR icon
1199
PUT
Aehr Test Systems
AEHR
$2.11B
$201K ﹤0.01%
+10,000
New +$214K
CNH
1200
CNH Industrial
CNH
$13.4B
$201K ﹤0.01%
+12,500
New +$180K
46 47
48
49 50

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.