Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,532 positions
INVESCO QQQ TR | 3M | $791.3M | 5.5% | — | — | — | New — |
SPDR SP 500 ETF Trust | 2M | $750.1M | 5.2% | $364.77 | 0.00% | 1 qtr | New 98 |
SPDR SP 500 ETF Trust | 1.6M | $601.3M | 4.2% | — | — | — | New — |
WYNN RESORTS LTD | 6.8M | $561.7M | 3.9% | $79.58 | 0.00% | 1 qtr | New 87 |
ISHARES TR | 7.3M | $539.5M | 3.7% | — | — | — | New — |
TESLA INC | 3.2M | $388.8M | 2.7% | $123.18 | 0.00% | 1 qtr | New 81 |
TESLA INC | 3.1M | $383.7M | 2.7% | — | — | — | New — |
APPLE INC | 2.9M | $380.5M | 2.6% | — | — | — | New — |
ISHARES TR | 3.2M | $272.4M | 1.9% | — | — | — | New — |
APPLE INC | 2M | $259.9M | 1.8% | $127.65 | 0.00% | 1 qtr | New 70 |
SPLUNK INC | 2.7M | $231.9M | 1.6% | — | — | — | New — |
SELECT SECTOR SPDR TR | 2.4M | $210M | 1.5% | — | — | — | New — |
INVESCO QQQ TR | 691,101 | $184M | 1.3% | $260.68 | 0.00% | 1 qtr | New 70 |
SELECT SECTOR SPDR TR | 1.9M | $166.6M | 1.2% | — | — | — | New — |
ISHARES TR | 1.6M | $165.7M | 1.1% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1.5M | $146.8M | 1.0% | — | — | — | New — |
ISHARES TR | 1.7M | $140.8M | 1.0% | — | — | — | New — |
ISHARES TR | 1.7M | $126.2M | 0.9% | — | — | — | New — |
ISHARES TR | 1.1M | $116M | 0.8% | — | — | — | New — |
INVESCO QQQ TR | 396,200 | $105.5M | 0.7% | — | — | — | New — |
Jefferies Financial Group Inc. manages $14.4B across 1532 positions as of Q4 2022. Top holdings: QQQ puts (5.5%), SPY (5.2%), SPY puts (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 1030 new positions, 1 exits, 2 increased. Top move: SPY (NEW, conviction 98). Portfolio: $14.4B across 1532 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR