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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
+11.68%
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
$15.3B
AUM Growth
+$4.21B
Cap. Flow
+$2.52B
Cap. Flow %
16.44%
Top 10 Hldgs %
39.14%
Holding
2,107
New
554
Increased
460
Reduced
347
Closed
465

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882M
2
SGRY icon
Surgery Partners
SGRY
+$132M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$82.4M
4
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$48.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$69.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$44.5M
4
AAPL icon
Apple
AAPL
+$42M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Technology 3.82%
3 Industrials 2.76%
4 Financials 2.66%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.48M 0.06%
64,444
+15,571
+32% +$2.16M
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.43M 0.06%
174,300
+41,326
+31% +$2.12M
SPLK
228
DELISTED
Splunk Inc
SPLK
$9.43M 0.06%
61,871
+43,181
+231% +$6.45M
NEM icon
229
PUT
Newmont
NEM
$96.2B
$9.42M 0.06%
227,500
+157,500
+225% +$6.08M
HCA icon
230
CALL
HCA Healthcare
HCA
$90.6B
$9.39M 0.06%
34,700
-8,100
-19% -$2M
LNG icon
231
CALL
Cheniere Energy
LNG
$54.2B
$9.39M 0.06%
+55,000
New +$9.45M
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.22M 0.06%
245,282
+81,026
+49% +$2.81M
XLI icon
233
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.18M 0.06%
80,500
– –
EXAS
234
PUT
DELISTED
Exact Sciences
EXAS
$9.14M 0.06%
123,600
-90,400
-42% -$5.93M
Z icon
235
Zillow
Z
$7.78B
$9.14M 0.06%
157,976
+101,264
+179% +$4.46M
CPNG icon
236
CALL
Coupang
CPNG
$27.2B
$9.09M 0.06%
561,200
+59,000
+12% +$974K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.02M 0.06%
52,932
+5,279
+11% +$849K
CNM icon
238
Core & Main
CNM
$7.93B
$9.01M 0.06%
+223,000
New +$7.55M
DLR icon
239
Digital Realty Trust
DLR
$69.6B
$8.96M 0.06%
66,562
+60,588
+1,014% +$7.83M
CNC icon
240
CALL
Centene
CNC
$30.5B
$8.92M 0.06%
120,200
-29,100
-19% -$2.1M
HUBS icon
241
HubSpot
HUBS
$12.9B
$8.85M 0.06%
15,236
+1,851
+14% +$891K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.82M 0.06%
91,616
+55,848
+156% +$4.97M
FAST icon
243
Fastenal
FAST
$54.8B
$8.73M 0.06%
+269,476
New +$8.12M
CRM icon
244
Salesforce
CRM
$154B
$8.7M 0.06%
33,057
+28,313
+597% +$6.41M
SHEL icon
245
CALL
Shell
SHEL
$244B
$8.69M 0.06%
132,000
+10,400
+9% +$682K
TTC icon
246
Toro Company
TTC
$8.79B
$8.68M 0.06%
+90,400
New +$7.75M
M icon
247
Macy's
M
$6.51B
$8.6M 0.06%
427,560
+349,110
+445% +$5.05M
SSNC icon
248
SS&C Technologies
SSNC
$18.9B
$8.54M 0.06%
+139,750
New +$7.63M
T icon
249
AT&T
T
$164B
$8.51M 0.06%
507,300
+496,009
+4,393% +$7.83M
PEP icon
250
CALL
PepsiCo
PEP
$196B
$8.49M 0.06%
50,000
– –
8 9
10
11 12

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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SSA
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Jefferies Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Jefferies Financial Group held 2,107 positions worth $15.3B, up 38% from $11.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jefferies Financial Group deployed $2.52B of net new capital in Q4 2023, opening 554 new positions and adding to 460 existing holdings. Its largest new stake was Landcadia Holdings IV, Inc. Class A Common Stock: 6,250,000 shares worth $65M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $69.3M trimmed.

  • Jefferies Financial Group's largest Q4 2023 buy was Landcadia Holdings IV, Inc. Class A Common Stock: 6,250,000 shares worth $65M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $882M increase.
  • Jefferies Financial Group's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $69.3M.
  • Jefferies Financial Group fully exited Fiesta Restaurant Group, Inc. in Q4 2023, selling an estimated $44.5M.
  • Jefferies Financial Group's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2023.
  • Jefferies Financial Group opened 554 new positions and closed 465 in Q4 2023.
  • Jefferies Financial Group's portfolio value rose 38% quarter-over-quarter to $15.3B.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.