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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
SIRI icon
1326
SiriusXM
SIRI
$10.7B
$14.1K ﹤0.01%
+241
New +$14.8K
SST.WS
1327
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$13.7K ﹤0.01%
+29,480
New +$22.1K
LCID icon
1328
CALL
Lucid Motors
LCID
$3.08B
$13.7K ﹤0.01%
+200
New +$22K
LQDA icon
1329
CALL
Liquidia Corp
LQDA
$7.72B
$13.4K ﹤0.01%
+2,100
New +$11.3K
MITAW
1330
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12.8K ﹤0.01%
+219,886
New +$14.2K
FSR
1331
DELISTED
Fisker Inc.
FSR
$11.8K ﹤0.01%
+1,630
New +$12.1K
AFRM icon
1332
CALL
Affirm
AFRM
$24.2B
$10.6K ﹤0.01%
+1,100
New +$16.6K
TOIIW
1333
The Oncology Institute Warrant
TOIIW
$4.36M
$10.5K ﹤0.01%
+95,000
New +$31K
LQDA icon
1334
Liquidia Corp
LQDA
$7.72B
$9.38K ﹤0.01%
+1,473
New +$7.92K
ARQQW icon
1335
Arqit Quantum Warrants
ARQQW
$204K
$8.08K ﹤0.01%
+15,850
New +$14.6K
GSQB.WS
1336
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8.02K ﹤0.01%
+200,000
New +$13.1K
XOP icon
1337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.02K ﹤0.01%
+59
New +$8.56K
TBCPW
1338
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.94K ﹤0.01%
+90,479
New +$5.59K
UP.WS
1339
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$6K ﹤0.01%
+100,000
New +$11.4K
APGB.WS
1340
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.9K ﹤0.01%
+42,151
New +$2.67K
HPLTW
1341
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5.3K ﹤0.01%
+1,000,000
New +$25.1K
ACCD
1342
DELISTED
Accolade Inc
ACCD
$3.9K ﹤0.01%
+500
New +$4.77K
SONDW
1343
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.72K ﹤0.01%
+48,024
New +$7.29K
LANV.WS
1344
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.64K ﹤0.01%
+12,134
New +$3.18K
PRPC.WS
1345
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.24K ﹤0.01%
+64,301
New +$6.57K
MIMO.WS
1346
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$3.1K ﹤0.01%
+100,000
New +$10.2K
SKYAW
1347
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3.05K ﹤0.01%
+156,185
New +$9.09K
ORIAW
1348
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3K ﹤0.01%
+18,348
New +$2.11K
NKGNW
1349
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.97K ﹤0.01%
+35,000
New +$2.94K
YETI icon
1350
Yeti Holdings
YETI
$3.93B
$2.69K ﹤0.01%
+65
New +$2.44K
52 53
54
55 56

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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.