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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
SNAP icon
251
Snap
SNAP
$7.96B
$8.41M 0.05%
496,637
+476,636
+2,383% +$5.84M
GPI icon
252
CALL
Group 1 Automotive
GPI
$4.26B
$8.38M 0.05%
+27,500
New +$7.5M
LULU icon
253
lululemon athletica
LULU
$13.5B
$8.37M 0.05%
+16,371
New +$7.07M
PEP icon
254
PUT
PepsiCo
PEP
$196B
$8.34M 0.05%
49,100
-900
-2% -$149K
FCX icon
255
Freeport-McMoran
FCX
$86.2B
$8.32M 0.05%
195,474
+14,810
+8% +$547K
ONC
256
BeOne Medicines Ltd
ONC
$33.9B
$8.3M 0.05%
46,000
– –
CTAS icon
257
Cintas
CTAS
$86.6B
$8.27M 0.05%
54,920
-10,328
-16% -$1.38M
BAC icon
258
CALL
Bank of America
BAC
$429B
$8.27M 0.05%
+245,700
New +$7.15M
PRO
259
DELISTED
PROS Holdings
PRO
$8.27M 0.05%
213,200
+133,720
+168% +$4.81M
CTSH icon
260
Cognizant
CTSH
$25.2B
$8.26M 0.05%
109,375
+63,925
+141% +$4.41M
WMT icon
261
Walmart Inc
WMT
$909B
$8.12M 0.05%
154,611
+142,458
+1,172% +$7.54M
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
$8.12M 0.05%
+85,416
New +$7.99M
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.12T
$8.01M 0.05%
57,356
-43,105
-43% -$5.79M
MRK icon
264
PUT
Merck
MRK
$322B
$7.9M 0.05%
72,500
+42,500
+142% +$4.41M
PFE icon
265
Pfizer
PFE
$143B
$7.79M 0.05%
270,460
+150,214
+125% +$4.54M
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.76M 0.05%
149,221
+43,631
+41% +$2.17M
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$7.73M 0.05%
86,434
-424
-0.5% -$35.3K
DFS
268
DELISTED
Discover Financial Services
DFS
$7.72M 0.05%
68,721
+63,390
+1,189% +$5.86M
TARS icon
269
Tarsus Pharmaceuticals
TARS
$2.55B
$7.71M 0.05%
380,758
+50,000
+15% +$835K
MUR icon
270
Murphy Oil
MUR
$5.55B
$7.7M 0.05%
180,470
+24,342
+16% +$1.07M
WOLF icon
271
PUT
Wolfspeed
WOLF
$1.04B
$7.64M 0.05%
+175,700
New +$6.37M
PTCT icon
272
PTC Therapeutics
PTCT
$6.18B
$7.63M 0.05%
276,895
+8,760
+3% +$200K
GDXJ icon
273
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7.58M 0.05%
200,000
– –
DVN icon
274
Devon Energy
DVN
$51.3B
$7.57M 0.05%
167,100
+123,135
+280% +$5.64M
MDT icon
275
Medtronic
MDT
$112B
$7.57M 0.05%
91,858
+62,174
+209% +$4.74M
9 10
11
12 13

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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.