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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
INCY icon
326
Incyte
INCY
$25.8B
$6.04M 0.04%
+96,266
New +$5.44M
VALE icon
327
PUT
Vale
VALE
$62.3B
$6.04M 0.04%
381,100
+300,000
+370% +$4.3M
TEAM icon
328
Atlassian
TEAM
$26.5B
$6.04M 0.04%
+25,405
New +$4.99M
MS icon
329
PUT
Morgan Stanley
MS
$319B
$6.03M 0.04%
64,700
-30,000
-32% -$2.4M
WLK icon
330
Westlake Corp
WLK
$9.26B
$6.02M 0.04%
+43,032
New +$5.46M
UAL icon
331
CALL
United Airlines
UAL
$38.8B
$5.98M 0.04%
145,000
– –
FDX icon
332
FedEx
FDX
$73B
$5.96M 0.04%
23,562
+20,417
+649% +$5.19M
POOL icon
333
Pool Corp
POOL
$7.05B
$5.88M 0.04%
14,736
-2,634
-15% -$923K
NOG icon
334
Northern Oil and Gas
NOG
$2.29B
$5.84M 0.04%
157,600
+84,854
+117% +$3.21M
MRNA icon
335
Moderna
MRNA
$21.6B
$5.82M 0.04%
58,562
+42,155
+257% +$3.55M
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
$5.8M 0.04%
93,775
+82,885
+761% +$4.68M
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.8M 0.04%
138,317
+3,754
+3% +$156K
TER icon
338
Teradyne
TER
$50B
$5.79M 0.04%
53,312
-133
-0.2% -$12.6K
SMCI icon
339
Super Micro Computer
SMCI
$16.6B
$5.78M 0.04%
203,180
+180,000
+777% +$4.99M
AAL icon
340
CALL
American Airlines Group
AAL
$9.82B
$5.77M 0.04%
420,000
-315,000
-43% -$3.96M
PAYX icon
341
Paychex
PAYX
$43.4B
$5.73M 0.04%
48,084
+18,434
+62% +$2.18M
BKNG icon
342
Booking.com
BKNG
$156B
$5.68M 0.04%
+40,050
New +$5M
KO icon
343
Coca-Cola
KO
$383B
$5.67M 0.04%
96,270
+13,085
+16% +$743K
DASH icon
344
DoorDash
DASH
$84.3B
$5.63M 0.04%
56,918
-2,638
-4% -$234K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 0.04%
51,934
-6,517
-11% -$628K
NOV icon
346
NOV
NOV
$6.84B
$5.55M 0.04%
273,505
+234,866
+608% +$4.61M
DUOL icon
347
Duolingo
DUOL
$6.53B
$5.55M 0.04%
+24,446
New +$4.75M
DINO icon
348
HF Sinclair
DINO
$16.2B
$5.47M 0.04%
+98,413
New +$5.37M
CUBI icon
349
Customers Bancorp
CUBI
$2.66B
$5.47M 0.04%
+94,860
New +$4.12M
MRVL icon
350
Marvell Technology
MRVL
$147B
$5.45M 0.04%
90,401
+66,575
+279% +$3.6M
12 13
14
15 16

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IFP
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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.