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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$459B
$791M 5.48%
+2,971,800
New +$822M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$750M 5.2%
+1,961,347
New +$754M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$601M 4.17%
+1,572,200
New +$604M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$562M 3.89%
+6,810,459
New +$498M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$540M 3.74%
+7,327,500
New +$540M
TSLA icon
6
Tesla
TSLA
$1.23T
$389M 2.69%
+3,156,207
New +$598M
TSLA icon
7
PUT
Tesla
TSLA
$1.23T
$384M 2.66%
+3,114,700
New +$590M
AAPL icon
8
PUT
Apple
AAPL
$4.9T
$381M 2.64%
+2,928,600
New +$419M
EMB icon
9
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272M 1.89%
+3,220,000
New +$266M
AAPL icon
10
Apple
AAPL
$4.9T
$260M 1.8%
+2,000,651
New +$286M
SPLK
11
CALL
DELISTED
Splunk Inc
SPLK
$232M 1.61%
+2,693,800
New +$218M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$210M 1.45%
+4,800,800
New +$209M
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$184M 1.28%
+691,101
New +$191M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$167M 1.15%
+3,809,600
New +$166M
LQD icon
15
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$166M 1.15%
+1,571,200
New +$164M
XLI icon
16
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$147M 1.02%
+1,495,000
New +$142M
EMB icon
17
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$141M 0.98%
+1,665,000
New +$138M
HYG icon
18
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$126M 0.87%
+1,713,300
New +$126M
LQD icon
19
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$116M 0.8%
+1,100,000
New +$115M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$459B
$106M 0.73%
+396,200
New +$110M
XLV icon
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$104M 0.72%
+769,200
New +$102M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$99.5M 0.69%
+570,523
New +$101M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$91.9M 0.64%
+1,041,300
New +$99M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$84.4M 0.58%
+484,000
New +$86.1M
IBB icon
25
PUT
iShares Biotechnology ETF
IBB
$9.37B
$79.2M 0.55%
+603,400
New +$78M
1
2 3 4 5

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BGC
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Polen Capital Management
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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
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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.