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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.79M 0.04%
168,906
+147,575
+692% +$5.7M
W icon
302
PUT
Wayfair
W
$11.8B
$6.79M 0.04%
110,000
+60,000
+120% +$3.14M
PFE icon
303
CALL
Pfizer
PFE
$143B
$6.78M 0.04%
+235,600
New +$7.12M
RIVN icon
304
PUT
Rivian
RIVN
$23.6B
$6.72M 0.04%
286,300
+136,300
+91% +$2.56M
CRBG icon
305
Corebridge Financial
CRBG
$14.3B
$6.72M 0.04%
310,050
+276,525
+825% +$5.7M
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.71M 0.04%
40,620
-132
-0.3% -$20.4K
VATE icon
307
INNOVATE Corp
VATE
$106M
$6.7M 0.04%
545,031
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.65M 0.04%
119,905
+645
+0.5% +$32.7K
JNJ icon
309
Johnson & Johnson
JNJ
$640B
$6.47M 0.04%
41,290
-3,267
-7% -$501K
LLY icon
310
PUT
Eli Lilly
LLY
$1.08T
$6.47M 0.04%
11,100
-1,400
-11% -$817K
EVRG icon
311
Evergy
EVRG
$19.4B
$6.42M 0.04%
+122,910
New +$6.19M
BNY
312
Bank of New York Mellon
BNY
$103B
$6.39M 0.04%
122,797
– –
GM icon
313
General Motors
GM
$80.9B
$6.34M 0.04%
176,561
+15,360
+10% +$475K
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.64B
$6.34M 0.04%
+65,733
New +$6.31M
CMS icon
315
CMS Energy
CMS
$23B
$6.23M 0.04%
107,317
-6,015
-5% -$336K
LNT icon
316
Alliant Energy
LNT
$18.6B
$6.21M 0.04%
121,146
+112,057
+1,233% +$5.59M
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.21M 0.04%
50,477
+48,001
+1,939% +$5.99M
TRIP icon
318
PUT
TripAdvisor
TRIP
$1.7B
$6.19M 0.04%
287,500
+200,000
+229% +$3.51M
ARES icon
319
Ares Management
ARES
$28.1B
$6.18M 0.04%
+51,963
New +$5.64M
CRH icon
320
CRH
CRH
$66.6B
$6.17M 0.04%
89,260
+28,560
+47% +$1.72M
DD icon
321
DuPont de Nemours
DD
$18.6B
$6.15M 0.04%
63,645
+62,904
+8,489% +$5.72M
ADP icon
322
Automatic Data Processing
ADP
$109B
$6.11M 0.04%
26,235
+18,535
+241% +$4.32M
COR icon
323
Cencora
COR
$62B
$6.11M 0.04%
29,750
-10,550
-26% -$2.06M
MTN icon
324
Vail Resorts
MTN
$5.7B
$6.1M 0.04%
+28,581
New +$6.26M
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.05M 0.04%
+31,759
New +$6M
11 12
13
14 15

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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.