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
STNE icon
1251
StoneCo
STNE
$2.67B
$113K ﹤0.01%
+11,920
New +$125K
TWOU
1252
DELISTED
2U Inc
TWOU
$110K ﹤0.01%
+583
New +$116K
TRIN icon
1253
PUT
Trinity Capital Inc.
TRIN
$1.58B
$109K ﹤0.01%
+10,000
New +$116K
AHCO icon
1254
AdaptHealth
AHCO
$1.47B
$109K ﹤0.01%
+5,670
New +$120K
PL icon
1255
Planet Labs
PL
$6.94B
$109K ﹤0.01%
+25,000
New +$129K
MFA
1256
PUT
MFA Financial
MFA
$932M
$108K ﹤0.01%
+11,000
New +$111K
UPWK icon
1257
Upwork
UPWK
$1.18B
$104K ﹤0.01%
+10,000
New +$123K
AMC icon
1258
AMC Entertainment Holdings
AMC
$2.45B
$103K ﹤0.01%
+2,520
New +$159K
TSAT icon
1259
Telesat
TSAT
$524M
$98.7K ﹤0.01%
+13,159
New +$102K
CERE
1260
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$98.3K ﹤0.01%
+3,118
New +$88K
DRRX
1261
DELISTED
DURECT Corp
DRRX
$95.4K ﹤0.01%
+27,565
New +$131K
INN
1262
Summit Hotel Properties
INN
$766M
$91.7K ﹤0.01%
+12,700
New +$99.4K
OMGA
1263
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$85.7K ﹤0.01%
+15,000
New +$84.2K
ASAP
1264
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$80.9K ﹤0.01%
232,425
+37,675
+19% +$70.4K
IMTXW
1265
DELISTED
Immatics N.V. Warrants
IMTXW
$80.3K ﹤0.01%
+34,158
New +$104K
PLTR icon
1266
Palantir
PLTR
$295B
$79.4K ﹤0.01%
+12,375
New +$93.8K
PHUN icon
1267
Phunware
PHUN
$42.9M
$76.4K ﹤0.01%
+1,975
New +$107K
BTMDW
1268
DELISTED
Biote Corp. Warrant
BTMDW
$74.8K ﹤0.01%
+249,442
New +$67.9K
MARA icon
1269
Marathon Digital Holdings
MARA
$3.83B
$73.7K ﹤0.01%
+21,550
New +$181K
SVC
1270
PUT
Service Properties Trust
SVC
$1.05B
$72.9K ﹤0.01%
+2,000
New +$73.4K
RBT.WS
1271
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$71.9K ﹤0.01%
+1,581,250
New +$133K
RDW.WS
1272
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$71.7K ﹤0.01%
+435,627
New +$105K
DVAX
1273
DELISTED
Dynavax Technologies
DVAX
$71.6K ﹤0.01%
+6,730
New +$78.2K
FAZEW
1274
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$68.8K ﹤0.01%
+545,944
New +$135K
CANO
1275
CALL
DELISTED
Cano Health, Inc.
CANO
$68.5K ﹤0.01%
+500
New +$169K
49 50
51
52 53

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.