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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
FEZ icon
151
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$15.5M 0.11%
+400,000
New +$14.6M
VTYX
152
DELISTED
Ventyx Biosciences
VTYX
$15.4M 0.11%
+470,026
New +$13.9M
UNH icon
153
UnitedHealth
UNH
$379B
$15.4M 0.11%
+28,977
New +$15.3M
TPB icon
154
Turning Point Brands
TPB
$1.52B
$15.3M 0.11%
+706,013
New +$15M
MU icon
155
Micron Technology
MU
$1.02T
$15M 0.1%
+299,563
New +$16.4M
SBUX icon
156
CALL
Starbucks
SBUX
$118B
$14.9M 0.1%
+150,000
New +$14.2M
SBUX icon
157
PUT
Starbucks
SBUX
$118B
$14.9M 0.1%
+150,000
New +$14.2M
ZIM icon
158
ZIM Integrated Shipping Services
ZIM
$2.96B
$14.6M 0.1%
+850,000
New +$18.9M
NVDA icon
159
PUT
NVIDIA
NVDA
$4.76T
$14.6M 0.1%
+999,000
New +$14.7M
ABBV icon
160
AbbVie
ABBV
$454B
$14.6M 0.1%
+90,319
New +$13.8M
ARKK icon
161
ARK Innovation ETF
ARKK
$5.74B
$14.4M 0.1%
+459,905
New +$16.4M
HUM icon
162
PUT
Humana
HUM
$45.8B
$14.2M 0.1%
+27,800
New +$14.6M
VOO icon
163
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 0.1%
+40,348
New +$14.3M
BIDU icon
164
PUT
Baidu
BIDU
$35.8B
$14.2M 0.1%
+123,800
New +$12.6M
DE icon
165
Deere & Co
DE
$169B
$14.1M 0.1%
+32,974
New +$13.4M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.1%
+510,100
New +$14.8M
UBER icon
167
PUT
Uber
UBER
$139B
$13.7M 0.1%
+555,100
New +$15.2M
JPM icon
168
PUT
JPMorgan Chase
JPM
$947B
$13.7M 0.1%
+102,200
New +$12.9M
LRCX icon
169
PUT
Lam Research
LRCX
$365B
$13.7M 0.09%
+325,000
New +$13.6M
SYK icon
170
Stryker
SYK
$129B
$13.6M 0.09%
+55,766
New +$12.7M
ORCL icon
171
Oracle
ORCL
$345B
$13.6M 0.09%
+166,450
New +$12.6M
XOM icon
172
ExxonMobil
XOM
$642B
$13.4M 0.09%
+121,839
New +$13.1M
HCA icon
173
HCA Healthcare
HCA
$86.4B
$13.2M 0.09%
+55,116
New +$12.3M
JNJ icon
174
Johnson & Johnson
JNJ
$641B
$13.2M 0.09%
+74,553
New +$12.9M
TXN icon
175
CALL
Texas Instruments
TXN
$255B
$12.9M 0.09%
+78,300
New +$13.1M
5 6
7
8 9

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BGC
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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
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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
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.