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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
(+10,926%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,521
New
1,372
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
Tesla
TSLA
|
+$598M |
| 3 |
Wynn Resorts
WYNN
|
+$498M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
| $163K | ﹤0.01% |
+2,000
| New | +$204K |
|
1227
PUT
Coupang
CPNG
$27.1B
| $162K | ﹤0.01% |
+11,000
| New | +$194K |
|
1228
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $161K | ﹤0.01% |
+20,000
| New | +$172K |
|
1229
MP Materials
MP
$7.19B
| $161K | ﹤0.01% |
+6,634
| New | +$201K |
|
|
SGEN
1230
DELISTED
Seagen Inc. Common Stock
SGEN
| $161K | ﹤0.01% |
+1,250
| New | +$161K |
|
1231
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $158K | ﹤0.01% |
+11,760
| New | +$159K |
|
1232
American Airlines Group
AAL
$10B
| $157K | ﹤0.01% |
+12,362
| New | +$168K |
|
1233
CALL
Ecopetrol
EC
$33.5B
| $157K | ﹤0.01% |
+15,000
| New | +$146K |
|
1234
Pinterest
PINS
$13.7B
| $152K | ﹤0.01% |
+6,246
| New | +$149K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$521M
| $151K | ﹤0.01% |
+24,500
| New | +$158K |
|
|
TWOU
1236
CALL
DELISTED
2U Inc
TWOU
| $141K | ﹤0.01% |
+750
| New | +$149K |
|
1237
KE Holdings
BEKE
$17.8B
| $140K | ﹤0.01% |
+10,000
| New | +$139K |
|
1238
Box
BOX
$4.43B
| $139K | ﹤0.01% |
+4,479
| New | +$128K |
|
1239
iQIYI
IQ
$1.21B
| $129K | ﹤0.01% |
+24,393
| New | +$71.1K |
|
1240
CALL
SoFi Technologies
SOFI
$19.4B
| $128K | ﹤0.01% |
+27,800
| New | +$138K |
|
|
CPE
1241
CALL
DELISTED
Callon Petroleum Company
CPE
| $126K | ﹤0.01% |
+3,400
| New | +$140K |
|
|
CPE
1242
PUT
DELISTED
Callon Petroleum Company
CPE
| $126K | ﹤0.01% |
+3,400
| New | +$140K |
|
1243
PUT
3D Systems Corp
DDD
$412M
| $126K | ﹤0.01% |
+17,000
| New | +$149K |
|
|
BBBY
1244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | ﹤0.01% |
+50,000
| New | +$196K |
|
1245
Carvana
CVNA
$48.2B
| $119K | ﹤0.01% |
+125,000
| New | +$264K |
|
1246
PUT
Upstart Holdings
UPST
$2.57B
| $118K | ﹤0.01% |
+8,900
| New | +$172K |
|
1247
Applovin
APP
$138B
| $117K | ﹤0.01% |
+11,136
| New | +$163K |
|
|
HIMX
1248
Himax Technologies
HIMX
$2.05B
| $117K | ﹤0.01% |
+18,800
| New | +$120K |
|
1249
CALL
Denison Mines
DNN
$2.43B
| $115K | ﹤0.01% |
+100,000
| New | +$118K |
|
1250
Harley-Davidson
HOG
$2.67B
| $114K | ﹤0.01% |
+2,750
| New | +$117K |
|
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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.