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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
LYFT icon
1201
Lyft
LYFT
$5.92B
$199K ﹤0.01%
+18,090
New +$218K
IOT icon
1202
Samsara
IOT
$22.8B
$198K ﹤0.01%
+15,900
New +$181K
SMAR
1203
DELISTED
Smartsheet Inc.
SMAR
$197K ﹤0.01%
+5,000
New +$170K
CHRS icon
1204
Coherus Oncology
CHRS
$217M
$195K ﹤0.01%
+24,625
New +$189K
ME
1205
CALL
DELISTED
23andMe Holding Co
ME
$193K ﹤0.01%
+4,475
New +$261K
RIVN icon
1206
Rivian
RIVN
$23.8B
$192K ﹤0.01%
+10,439
New +$307K
HTZ icon
1207
Hertz
HTZ
$534M
$192K ﹤0.01%
+12,500
New +$210K
KC
1208
CALL
Kingsoft Cloud Holdings
KC
$2.99B
$192K ﹤0.01%
+50,000
New +$144K
KC
1209
PUT
Kingsoft Cloud Holdings
KC
$2.99B
$192K ﹤0.01%
+50,000
New +$144K
KBH icon
1210
PUT
KB Home
KBH
$3.51B
$191K ﹤0.01%
+6,000
New +$179K
PHXM
1211
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$189K ﹤0.01%
+57,270
New +$336K
TRIP icon
1212
TripAdvisor
TRIP
$1.71B
$189K ﹤0.01%
+10,500
New +$219K
SOND
1213
DELISTED
Sonder
SOND
$186K ﹤0.01%
+7,500
New +$265K
CNX icon
1214
CNX Resources
CNX
$4.9B
$186K ﹤0.01%
+11,023
New +$190K
PSNY icon
1215
CALL
Polestar Automotive Holding UK
PSNY
$1.89B
$179K ﹤0.01%
+1,127
New +$182K
UPST icon
1216
Upstart Holdings
UPST
$2.58B
$175K ﹤0.01%
+13,200
New +$255K
APLE icon
1217
Apple Hospitality REIT
APLE
$3.97B
$174K ﹤0.01%
+11,039
New +$178K
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.64B
$174K ﹤0.01%
+4,271
New +$227K
IONQ icon
1219
IonQ
IONQ
$12.2B
$173K ﹤0.01%
+50,000
New +$241K
IONQ icon
1220
PUT
IonQ
IONQ
$12.2B
$173K ﹤0.01%
+50,000
New +$241K
GERN icon
1221
CALL
Geron
GERN
$924M
$172K ﹤0.01%
+71,000
New +$159K
AEHR icon
1222
Aehr Test Systems
AEHR
$2.17B
$171K ﹤0.01%
+8,500
New +$182K
AGNC icon
1223
AGNC Investment
AGNC
$12.8B
$170K ﹤0.01%
+16,413
New +$150K
PARA
1224
PUT
DELISTED
Paramount Global Class B
PARA
$169K ﹤0.01%
+10,000
New +$184K
MAC icon
1225
Macerich
MAC
$7.51B
$167K ﹤0.01%
+14,872
New +$168K
47 48
49
50 51

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.