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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
MTZ icon
1276
CALL
MasTec
MTZ
$24.6B
$68.3K ﹤0.01%
+800
New +$65.6K
GM icon
1277
CALL
General Motors
GM
$81.6B
$67.3K ﹤0.01%
+2,000
New +$73.9K
TLRY icon
1278
Tilray
TLRY
$498M
$67.3K ﹤0.01%
+2,500
New +$87.6K
RIOT icon
1279
CALL
Riot Platforms
RIOT
$8.08B
$66.1K ﹤0.01%
+19,500
New +$101K
IONQ.WS
1280
IonQ Inc Warrants
IONQ.WS
$5.46B
$63K ﹤0.01%
+86,440
New +$90.2K
HIMX
1281
PUT
Himax Technologies
HIMX
$2.09B
$62.1K ﹤0.01%
+10,000
New +$63.6K
CVAC
1282
DELISTED
CureVac
CVAC
$61.9K ﹤0.01%
+10,258
New +$75.8K
IMUX icon
1283
PUT
Immunic
IMUX
$182M
$59.9K ﹤0.01%
+4,280
New +$117K
GEVO icon
1284
CALL
Gevo
GEVO
$358M
$57K ﹤0.01%
+30,000
New +$63.3K
MLCO icon
1285
Melco Resorts & Entertainment
MLCO
$2.17B
$54K ﹤0.01%
+4,700
New +$38.1K
WE
1286
DELISTED
WeWork Inc.
WE
$52.3K ﹤0.01%
+915
New +$85.7K
BSX icon
1287
Boston Scientific
BSX
$68.8B
$47.8K ﹤0.01%
+1,034
New +$44.8K
MFA
1288
MFA Financial
MFA
$936M
$47.2K ﹤0.01%
+4,796
New +$48.2K
GDRX icon
1289
GoodRx Holdings
GDRX
$1.06B
$46.6K ﹤0.01%
+10,000
New +$49.3K
GDRX icon
1290
PUT
GoodRx Holdings
GDRX
$1.06B
$46.6K ﹤0.01%
+10,000
New +$49.3K
RLX icon
1291
CALL
RLX Technology
RLX
$2.43B
$46K ﹤0.01%
+20,000
New +$35.5K
OMGA
1292
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$44.1K ﹤0.01%
+7,725
New +$43.4K
OPEN icon
1293
Opendoor
OPEN
$3.81B
$44.1K ﹤0.01%
+39,267
New +$75.3K
ELBM
1294
Electra Battery Materials
ELBM
$54M
$43.5K ﹤0.01%
+6,250
New +$62.3K
OMF icon
1295
PUT
OneMain Financial
OMF
$7.17B
$40K ﹤0.01%
+1,200
New +$42.5K
VST.WS.A
1296
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$39.9K ﹤0.01%
+166,260
New +$38.7K
W icon
1297
Wayfair
W
$12.4B
$39.5K ﹤0.01%
+1,200
New +$41.9K
NEGG icon
1298
Newegg Commerce
NEGG
$291M
$39.3K ﹤0.01%
+1,500
New +$55.4K
DNA icon
1299
Ginkgo Bioworks
DNA
$500M
$38.9K ﹤0.01%
+575
New +$52.9K
AEHR icon
1300
CALL
Aehr Test Systems
AEHR
$2.27B
$38.2K ﹤0.01%
+1,900
New +$40.6K
50 51
52
53 54

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HIIFS
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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

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.