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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 | |
|---|---|---|---|---|---|---|
176
CALL
Tenet Healthcare
THC
$21B
| $12.9M | 0.09% |
+265,000
| New | +$12.2M |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $12.9M | 0.09% |
+91,278
| New | +$12.8M |
|
178
CALL
Alibaba
BABA
$276B
| $12.9M | 0.09% |
+146,300
| New | +$11.5M |
|
179
WillScot Mobile Mini Holdings
WSC
$4.85B
| $12.7M | 0.09% |
+281,600
| New | +$12.6M |
|
|
CIVI
180
DELISTED
Civitas Resources
CIVI
| $12.7M | 0.09% |
+218,897
| New | +$14.1M |
|
181
PUT
Home Depot
HD
$335B
| $12.6M | 0.09% |
+40,000
| New | +$12.2M |
|
|
CCVI
182
DELISTED
Churchill Capital Corp VI
CCVI
| $12.4M | 0.09% |
+1,236,541
| New | +$12.3M |
|
183
CALL
HCA Healthcare
HCA
$86.4B
| $12.3M | 0.09% |
+51,200
| New | +$11.5M |
|
184
CALL
Mastercard
MA
$487B
| $12.2M | 0.08% |
+35,000
| New | +$11.5M |
|
185
PUT
Abbott
ABT
$182B
| $12.1M | 0.08% |
+110,300
| New | +$11.4M |
|
186
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.1M | 0.08% |
+600,000
| New | +$12M |
|
|
187
Home Depot
HD
$335B
| $12M | 0.08% |
+38,110
| New | +$11.6M |
|
188
PUT
Salesforce
CRM
$142B
| $11.9M | 0.08% |
+90,000
| New | +$13.1M |
|
189
CALL
Sherwin-Williams
SHW
$80.7B
| $11.9M | 0.08% |
+50,000
| New | +$11.6M |
|
|
RADI
190
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.9M | 0.08% |
+1,003,419
| New | +$10.4M |
|
191
CALL
ConocoPhillips
COP
$141B
| $11.8M | 0.08% |
+100,000
| New | +$12.2M |
|
|
192
PUT
ConocoPhillips
COP
$141B
| $11.8M | 0.08% |
+100,000
| New | +$12.2M |
|
|
LSXMK
193
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | 0.08% |
+387,300
| New | +$12.4M |
|
194
CALL
PayPal
PYPL
$49.5B
| $11.6M | 0.08% |
+163,300
| New | +$13.1M |
|
195
Illumina
ILMN
$28.7B
| $11.6M | 0.08% |
+59,082
| New | +$12.2M |
|
196
Pfizer
PFE
$141B
| $11.5M | 0.08% |
+223,636
| New | +$10.7M |
|
197
CALL
Baidu
BIDU
$35.8B
| $11.4M | 0.08% |
+99,800
| New | +$10.2M |
|
198
CALL
Advanced Micro Devices
AMD
$807B
| $11.3M | 0.08% |
+174,500
| New | +$11.5M |
|
199
CALL
AngloGold Ashanti
AU
$40.7B
| $11.2M | 0.08% |
+578,000
| New | +$9.48M |
|
200
CALL
Harmony Gold Mining
HMY
$9.92B
| $11.2M | 0.08% |
+3,300,400
| New | +$10.4M |
|
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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.