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
FTCH
1351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.37K ﹤0.01%
+500
New +$3.48K
GROV.WS
1352
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
+20,000
New +$1.49K
ONEM
1353
DELISTED
1Life Healthcare
ONEM
$1.84K ﹤0.01%
+110
New +$1.86K
HOLOW icon
1354
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$1.83K ﹤0.01%
+26,100
New +$1.77K
LPSN icon
1355
LivePerson
LPSN
$22.4M
$1.67K ﹤0.01%
+11
New +$1.76K
EFTRW
1356
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.64K ﹤0.01%
+10,000
New +$1.39K
DUETW
1357
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.58K ﹤0.01%
+105,600
New +$3.23K
BBBY
1358
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51K ﹤0.01%
+600
New +$2.35K
CVNA icon
1359
PUT
Carvana
CVNA
$47.5B
$1.42K ﹤0.01%
+1,500
New +$3.17K
HLGN.WS
1360
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.42K ﹤0.01%
+18,900
New +$2.58K
PNTM.WS
1361
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.33K ﹤0.01%
+16,666
New +$902
MCOMW
1362
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1.27K ﹤0.01%
+19,635
New +$1.24K
IPVF.WS
1363
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.26K ﹤0.01%
+18,614
New +$992
BMAQW
1364
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.24K ﹤0.01%
+64,400
New +$1.93K
TRIN icon
1365
Trinity Capital Inc.
TRIN
$1.59B
$1.2K ﹤0.01%
+110
New +$1.28K
ANGHW icon
1366
Anghami Inc Warrants
ANGHW
$99.6K
$1.02K ﹤0.01%
+39,270
New +$3.99K
SFRWW
1367
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$952 ﹤0.01%
+31,627
New +$3.41K
NEM icon
1368
Newmont
NEM
$96.6B
$944 ﹤0.01%
+20
New +$893
FORG
1369
DELISTED
ForgeRock, Inc.
FORG
$911 ﹤0.01%
+40
New +$872
SPKBW
1370
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$894 ﹤0.01%
+30,000
New +$1.01K
CHGG icon
1371
Chegg
CHGG
$121M
$834 ﹤0.01%
+33
New +$839
BBAI.WS icon
1372
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$768 ﹤0.01%
+25,000
New +$1.45K
HERAW
1373
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$625 ﹤0.01%
+25,000
New +$1.01K
PDYNW icon
1374
Palladyne AI Corp Warrants
PDYNW
$215K
$534 ﹤0.01%
+14,200
New +$1.74K
CVIIW
1375
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$501 ﹤0.01%
+10,151
New +$436
52 53 54
55
56

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.