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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
MSFT icon
101
Microsoft
MSFT
$2.97T
$23M 0.16%
+95,890
New +$23M
XBI icon
102
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23M 0.16%
+276,900
New +$22.4M
EEM icon
103
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$22.7M 0.16%
+600,000
New +$22.1M
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.51T
$22.6M 0.16%
+187,500
New +$22M
INCY icon
105
Incyte
INCY
$25.5B
$22.3M 0.15%
+278,200
New +$21.3M
FIVN icon
106
CALL
FIVE9
FIVN
$2.08B
$22.2M 0.15%
+327,100
New +$20.5M
SLV icon
107
CALL
iShares Silver Trust
SLV
$27.7B
$22M 0.15%
+1,000,000
New +$19.6M
OSI.U
108
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$21.8M 0.15%
+2,277,000
New +$22.7M
KRE icon
109
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$21.7M 0.15%
+369,100
New +$22.7M
CAT icon
110
CALL
Caterpillar
CAT
$383B
$21.6M 0.15%
+90,000
New +$19.6M
CAT icon
111
PUT
Caterpillar
CAT
$383B
$21.6M 0.15%
+90,000
New +$19.6M
INTC icon
112
CALL
Intel
INTC
$435B
$21.3M 0.15%
+807,300
New +$22.4M
LGF.A
113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.3M 0.15%
3,725,000
– –
CCJ icon
114
CALL
Cameco
CCJ
$37.8B
$21M 0.15%
+927,800
New +$21.8M
JPM icon
115
JPMorgan Chase
JPM
$947B
$20.7M 0.14%
+154,167
New +$19.5M
TRTN
116
PUT
DELISTED
Triton International Limited
TRTN
$20.6M 0.14%
+300,000
New +$19M
GLD icon
117
PUT
SPDR Gold Trust
GLD
$131B
$20.4M 0.14%
+120,000
New +$19.3M
FMC icon
118
PUT
FMC
FMC
$1.42B
$20.3M 0.14%
+163,000
New +$20M
JNJ icon
119
CALL
Johnson & Johnson
JNJ
$653B
$20.3M 0.14%
+115,000
New +$19.9M
WFC icon
120
PUT
Wells Fargo
WFC
$263B
$20.2M 0.14%
+490,000
New +$21.7M
OIH icon
121
VanEck Oil Services ETF
OIH
$2.01B
$19.8M 0.14%
+65,122
New +$18.6M
ABT icon
122
CALL
Abbott
ABT
$188B
$19.6M 0.14%
+178,500
New +$18.5M
YTPG
123
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.5M 0.14%
+1,985,150
New +$19.5M
ABBV icon
124
PUT
AbbVie
ABBV
$468B
$19.5M 0.14%
+120,600
New +$18.5M
HON icon
125
Honeywell
HON
$78.6B
$19.5M 0.13%
+96,339
New +$18.4M
3 4
5
6 7

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BGC
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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
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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

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.