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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
XLF icon
276
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.52M 0.05%
200,000
-42,200
-17% -$1.46M
KMB icon
277
Kimberly-Clark
KMB
$37.6B
$7.45M 0.05%
61,317
+24,865
+68% +$3.01M
MA icon
278
Mastercard
MA
$498B
$7.44M 0.05%
17,437
+7,381
+73% +$2.97M
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.32B
$7.4M 0.05%
307,922
+171,662
+126% +$4.35M
ORCL icon
280
PUT
Oracle
ORCL
$339B
$7.38M 0.05%
70,000
+20,000
+40% +$2.18M
GD icon
281
General Dynamics
GD
$103B
$7.37M 0.05%
28,400
+11,270
+66% +$2.75M
TGT icon
282
Target
TGT
$66.3B
$7.37M 0.05%
51,736
+28,269
+120% +$3.45M
APA icon
283
APA Corp
APA
$13B
$7.35M 0.05%
+204,933
New +$7.74M
WEC icon
284
WEC Energy
WEC
$36.3B
$7.35M 0.05%
+87,307
New +$7.19M
M icon
285
PUT
Macy's
M
$6.51B
$7.33M 0.05%
364,400
+248,900
+215% +$3.6M
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$123B
$7.33M 0.05%
18,008
+17,707
+5,883% +$6.54M
CNC icon
287
Centene
CNC
$30.5B
$7.33M 0.05%
98,731
+72,631
+278% +$5.24M
X
288
PUT
DELISTED
US Steel
X
$7.3M 0.05%
150,000
-85,000
-36% -$3.09M
IBB icon
289
PUT
iShares Biotechnology ETF
IBB
$9.45B
$7.24M 0.05%
53,300
-136,900
-72% -$16.7M
ARKK icon
290
ARK Innovation ETF
ARKK
$5.59B
$7.2M 0.05%
137,477
+65,612
+91% +$2.84M
AKAM icon
291
Akamai
AKAM
$15.6B
$7.14M 0.05%
60,351
+9,246
+18% +$1.03M
QCOM icon
292
Qualcomm
QCOM
$164B
$7.05M 0.05%
48,722
+24,273
+99% +$3.01M
BRZE icon
293
Braze
BRZE
$3.02B
$7.03M 0.05%
132,281
+30,581
+30% +$1.51M
BHF icon
294
Brighthouse Financial
BHF
$3.61B
$6.97M 0.05%
+131,770
New +$6.54M
VMC icon
295
Vulcan Materials
VMC
$36.8B
$6.89M 0.05%
30,371
+27,269
+879% +$5.78M
URNM icon
296
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$6.88M 0.04%
142,500
+67,500
+90% +$3.15M
REGN icon
297
Regeneron Pharmaceuticals
REGN
$72.9B
$6.85M 0.04%
7,800
+5,500
+239% +$4.53M
CELH icon
298
Celsius Holdings
CELH
$7.38B
$6.82M 0.04%
125,045
+4,757
+4% +$254K
OVV icon
299
Ovintiv
OVV
$17B
$6.81M 0.04%
155,120
+149,506
+2,663% +$6.82M
CMI icon
300
Cummins
CMI
$83.6B
$6.81M 0.04%
28,410
+26,793
+1,657% +$6.09M
10 11
12
13 14

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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.