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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
WM icon
351
Waste Management
WM
$95B
$5.45M 0.04%
30,439
+7,239
+31% +$1.21M
DOV icon
352
Dover
DOV
$26.7B
$5.45M 0.04%
+35,418
New +$4.96M
JKHY icon
353
Jack Henry & Associates
JKHY
$11.4B
$5.45M 0.04%
+33,328
New +$5.1M
WFC.PRL icon
354
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.44M 0.04%
4,547
-234
-5% -$261K
CBRE icon
355
CBRE Group
CBRE
$43.3B
$5.44M 0.04%
58,400
+20,350
+53% +$1.58M
EBAY icon
356
eBay
EBAY
$51.2B
$5.43M 0.04%
124,380
+25,022
+25% +$1.04M
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.39M 0.04%
102,767
+9,563
+10% +$428K
GILD icon
358
CALL
Gilead Sciences
GILD
$165B
$5.37M 0.04%
66,300
-72,000
-52% -$5.6M
PFFA icon
359
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$5.37M 0.04%
259,241
+32,383
+14% +$622K
B
360
CALL
Barrick Mining
B
$60.9B
$5.33M 0.03%
294,500
– –
BEAM icon
361
Beam Therapeutics
BEAM
$2.68B
$5.31M 0.03%
195,000
-5,000
-3% -$124K
DKNG icon
362
CALL
DraftKings
DKNG
$12.2B
$5.29M 0.03%
+150,000
New +$5.02M
ESNT icon
363
Essent Group
ESNT
$6.28B
$5.27M 0.03%
+100,000
New +$4.89M
CINT icon
364
PUT
CI&T Inc
CINT
$423M
$5.26M 0.03%
+1,000,000
New +$5.24M
CSGP icon
365
CoStar Group
CSGP
$12.2B
$5.24M 0.03%
60,000
+31,080
+107% +$2.52M
LITE icon
366
PUT
Lumentum
LITE
$46.9B
$5.24M 0.03%
100,000
+80,000
+400% +$3.49M
PEP icon
367
PepsiCo
PEP
$196B
$5.19M 0.03%
30,572
+17,823
+140% +$2.96M
UNP icon
368
Union Pacific
UNP
$174B
$5.19M 0.03%
21,119
+8,419
+66% +$1.85M
ORCL icon
369
Oracle
ORCL
$339B
$5.15M 0.03%
48,844
+5,344
+12% +$583K
ENVX icon
370
CALL
Enovix
ENVX
$803M
$5.13M 0.03%
468,000
– –
MTDR icon
371
Matador Resources
MTDR
$6.04B
$5.11M 0.03%
89,948
-195
-0.2% -$11.4K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14B
$5.11M 0.03%
+40,324
New +$4.66M
SBSW icon
373
CALL
Sibanye-Stillwater
SBSW
$6.05B
$5.08M 0.03%
935,000
+101,000
+12% +$522K
SLB icon
374
SLB Ltd
SLB
$72.7B
$5.07M 0.03%
97,509
+81,034
+492% +$4.4M
MNST icon
375
Monster Beverage
MNST
$95.1B
$5.07M 0.03%
88,000
+25,000
+40% +$1.34M
13 14
15
16 17

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GF
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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.