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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
(+10,926%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,521
New
1,372
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
Tesla
TSLA
|
+$598M |
| 3 |
Wynn Resorts
WYNN
|
+$498M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
RingCentral
RNG
$4.69B
| $19.1M | 0.13% |
+540,500
| New | +$19.3M |
|
127
IBM
IBM
$215B
| $19M | 0.13% |
+134,668
| New | +$18.6M |
|
128
PUT
Qualcomm
QCOM
$172B
| $18.9M | 0.13% |
+172,100
| New | +$20.1M |
|
129
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
| $18.2M | 0.13% |
+650,000
| New | +$19.9M |
|
130
CALL
NCR Voyix
VYX
$1.17B
| $18M | 0.12% |
+1,254,937
| New | +$16.7M |
|
131
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $17.8M | 0.12% |
+137,500
| New | +$15.9M |
|
132
iShares Biotechnology ETF
IBB
$9.48B
| $17.8M | 0.12% |
+135,513
| New | +$17.5M |
|
133
CALL
Meta Platforms (Facebook)
META
$1.51T
| $17.8M | 0.12% |
+147,500
| New | +$17.3M |
|
134
Caterpillar
CAT
$384B
| $17.6M | 0.12% |
+73,600
| New | +$16M |
|
135
Alphabet (Google) Class A
GOOGL
$4.09T
| $17.4M | 0.12% |
+197,405
| New | +$18.8M |
|
136
CALL
Oracle
ORCL
$347B
| $17.3M | 0.12% |
+211,700
| New | +$16.1M |
|
137
CALL
Honeywell
HON
$78.4B
| $17.1M | 0.12% |
+84,880
| New | +$16.2M |
|
138
LivaNova
LIVN
$4.48B
| $16.8M | 0.12% |
+301,748
| New | +$15.4M |
|
|
139
PUT
LivaNova
LIVN
$4.48B
| $16.7M | 0.12% |
+301,000
| New | +$15.4M |
|
140
Uber
UBER
$143B
| $16.7M | 0.12% |
+674,598
| New | +$18.5M |
|
|
SGI
141
Somnigroup International
SGI
$15.2B
| $16.6M | 0.12% |
+483,316
| New | +$14.5M |
|
142
PUT
Hasbro
HAS
$13.5B
| $16.6M | 0.11% |
+271,300
| New | +$16.9M |
|
143
PUT
UnitedHealth
UNH
$389B
| $16.2M | 0.11% |
+30,500
| New | +$16.2M |
|
144
CALL
Coupang
CPNG
$27.8B
| $16.1M | 0.11% |
+1,097,000
| New | +$19.4M |
|
145
PUT
Bank of America
BAC
$438B
| $16.1M | 0.11% |
+487,000
| New | +$16.8M |
|
|
146
CALL
Uber
UBER
$143B
| $16.1M | 0.11% |
+651,900
| New | +$17.8M |
|
|
HES
147
DELISTED
Hess
HES
| $16.1M | 0.11% |
+113,616
| New | +$15.6M |
|
148
CALL
Occidental Petroleum
OXY
$53.9B
| $15.7M | 0.11% |
+250,000
| New | +$17M |
|
149
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $15.5M | 0.11% |
+400,000
| New | +$15.4M |
|
150
Canadian Natural Resources
CNQ
$92.5B
| $15.5M | 0.11% |
+559,204
| New | +$16M |
|
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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.