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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 | |
|---|---|---|---|---|---|---|
201
PUT
Adobe
ADBE
$94.5B
| $11.1M | 0.08% |
+33,000
| New | +$10.6M |
|
|
ATVI
202
CALL
DELISTED
Activision Blizzard
ATVI
| $11M | 0.08% |
+144,300
| New | +$10.7M |
|
203
PUT
Occidental Petroleum
OXY
$54.6B
| $11M | 0.08% |
+175,000
| New | +$11.9M |
|
204
International Flavors & Fragrances
IFF
$19.5B
| $11M | 0.08% |
+105,007
| New | +$10.3M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.07% |
+46,981
| New | +$11.4M |
|
206
CALL
Danaher
DHR
$138B
| $10.6M | 0.07% |
+45,120
| New | +$10.5M |
|
|
207
PUT
Danaher
DHR
$138B
| $10.6M | 0.07% |
+45,120
| New | +$10.5M |
|
208
CALL
SiriusXM
SIRI
$10.5B
| $10.6M | 0.07% |
+180,670
| New | +$11.1M |
|
209
Chord Energy
CHRD
$7.42B
| $10.4M | 0.07% |
+76,369
| New | +$11.2M |
|
210
FMC
FMC
$1.39B
| $10.4M | 0.07% |
+83,717
| New | +$10.3M |
|
211
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.4M | 0.07% |
+305,100
| New | +$10.3M |
|
212
CALL
JD.com
JD
$41.8B
| $10.4M | 0.07% |
+185,000
| New | +$9.31M |
|
213
PUT
DuPont de Nemours
DD
$18.9B
| $10.3M | 0.07% |
+119,500
| New | +$9.55M |
|
214
INNOVATE Corp
VATE
$116M
| $10.2M | 0.07% |
+545,031
| New | +$5.74M |
|
215
EOG Resources
EOG
$74.7B
| $10M | 0.07% |
+77,521
| New | +$10.3M |
|
216
PUT
Walt Disney
DIS
$168B
| $9.77M | 0.07% |
+112,500
| New | +$10.8M |
|
217
PUT
Bilibili
BILI
$7.47B
| $9.48M | 0.07% |
+400,000
| New | +$6.36M |
|
218
PUT
Merck
MRK
$323B
| $9.43M | 0.07% |
+85,000
| New | +$8.69M |
|
219
Community Health Systems
CYH
$383M
| $9.39M | 0.07% |
+2,173,147
| New | +$6.69M |
|
|
VSTO
220
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $9.38M | 0.07% |
+385,000
| New | +$10.1M |
|
221
CALL
Visa
V
$689B
| $9.33M | 0.06% |
+44,900
| New | +$9.05M |
|
222
First Citizens BancShares
FCNCA
$24.3B
| $9.32M | 0.06% |
+12,296
| New | +$9.9M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $9.3M | 0.06% |
+550,958
| New | +$10.1M |
|
|
GRMN
224
Garmin
GRMN
$46.8B
| $9.12M | 0.06% |
+98,860
| New | +$8.74M |
|
225
Salesforce
CRM
$142B
| $9.09M | 0.06% |
+68,527
| New | +$10M |
|
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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.