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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
HASI icon
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$37.7K ﹤0.01%
+1,300
New +$37.8K
BGS icon
1302
B&G Foods
BGS
$297M
$37.2K ﹤0.01%
+3,338
New +$46.4K
AISPW
1303
Airship AI Holdings Warrants
AISPW
$15M
$36.3K ﹤0.01%
+454,000
New +$17.3K
JMIA
1304
Jumia Technologies
JMIA
$741M
$35.3K ﹤0.01%
+10,982
New +$49.5K
FDX icon
1305
CALL
FedEx
FDX
$74B
$34.6K ﹤0.01%
+200
New +$33.2K
EDTXW
1306
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$34K ﹤0.01%
+775,371
New +$33.1K
ADTHW
1307
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$33.8K ﹤0.01%
+307,653
New +$49K
PGY icon
1308
Pagaya Technologies
PGY
$1.38B
$31K ﹤0.01%
+2,083
New +$28.8K
KBH icon
1309
KB Home
KBH
$3.54B
$30.3K ﹤0.01%
+950
New +$28.3K
CANO.WS
1310
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$27.5K ﹤0.01%
+125,000
New +$108K
AMN icon
1311
AMN Healthcare
AMN
$1.35B
$24.7K ﹤0.01%
+240
New +$27.6K
AR icon
1312
Antero Resources
AR
$10.5B
$24.5K ﹤0.01%
+790
New +$27.3K
LFACW
1313
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$22.6K ﹤0.01%
+1,293,750
New +$50.8K
SCLXW icon
1314
Scilex Holding Co Warrant
SCLXW
$2.37M
$22.4K ﹤0.01%
+118,676
New +$26K
ILLRW
1315
Triller Group Inc Warrant
ILLRW
$1.34M
$22.2K ﹤0.01%
+524,436
New +$28.1K
NCLH icon
1316
Norwegian Cruise Line
NCLH
$9.74B
$21K ﹤0.01%
+1,716
New +$25.8K
JMACW
1317
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$20.2K ﹤0.01%
+367,932
New +$31.2K
MELI icon
1318
Mercado Libre
MELI
$94.4B
$19.5K ﹤0.01%
+23
New +$20.5K
RGS icon
1319
Regis Corp
RGS
$68.2M
$19.1K ﹤0.01%
+781
New +$18.6K
DDD icon
1320
3D Systems Corp
DDD
$412M
$18.5K ﹤0.01%
+2,500
New +$21.9K
ICUCW
1321
SeaStar Medical Holding Corp Warrant
ICUCW
$17K ﹤0.01%
+188,790
New +$18.8K
WMB icon
1322
Williams Companies
WMB
$85.8B
$16.5K ﹤0.01%
+500
New +$16.3K
CXAIW icon
1323
CXApp Inc Warrant
CXAIW
$1.01M
$15.8K ﹤0.01%
+524,933
New +$19.2K
TMPOW
1324
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$15.6K ﹤0.01%
+264,631
New +$29.3K
CONXW
1325
DELISTED
CONX Corp. Warrant
CONXW
$15K ﹤0.01%
+100,000
New +$16.5K
51 52
53
54 55

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BGC
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Polen Capital Management
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GF
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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
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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.