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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
CRC icon
376
California Resources
CRC
$4.49B
$5.06M 0.03%
+92,500
New +$4.86M
VRTX icon
377
CALL
Vertex Pharmaceuticals
VRTX
$123B
$5.05M 0.03%
12,400
+3,400
+38% +$1.26M
GE icon
378
GE Aerospace
GE
$364B
$5.03M 0.03%
49,352
-89,593
-64% -$8.3M
DPZ icon
379
Domino's
DPZ
$11.9B
$5.02M 0.03%
12,167
+10,259
+538% +$3.85M
MAR icon
380
Marriott International
MAR
$100B
$5.01M 0.03%
22,195
+25
+0.1% +$5.07K
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5M 0.03%
288,518
+4,062
+1% +$69.2K
NVS icon
382
Novartis
NVS
$302B
$4.99M 0.03%
+49,437
New +$4.77M
OIH icon
383
VanEck Oil Services ETF
OIH
$1.97B
$4.98M 0.03%
16,100
-30,962
-66% -$9.94M
DXCM icon
384
CALL
DexCom
DXCM
$29B
$4.96M 0.03%
+40,000
New +$4.09M
CMG icon
385
Chipotle Mexican Grill
CMG
$43.9B
$4.94M 0.03%
107,950
+101,850
+1,670% +$4.24M
SHEL icon
386
PUT
Shell
SHEL
$244B
$4.93M 0.03%
75,000
+25,000
+50% +$1.64M
CLX icon
387
Clorox
CLX
$12B
$4.89M 0.03%
34,309
+12,437
+57% +$1.66M
APO icon
388
Apollo Global Management
APO
$69B
$4.86M 0.03%
52,198
+29,393
+129% +$2.6M
OTIS icon
389
CALL
Otis Worldwide
OTIS
$27.9B
$4.85M 0.03%
+54,200
New +$4.51M
PENN icon
390
PENN Entertainment
PENN
$2.84B
$4.83M 0.03%
185,466
+134,682
+265% +$3.12M
SBUX icon
391
PUT
Starbucks
SBUX
$119B
$4.8M 0.03%
50,000
-25,000
-33% -$2.43M
ARGX icon
392
PUT
argenx
ARGX
$55.2B
$4.76M 0.03%
+12,500
New +$5.82M
PII icon
393
PUT
Polaris
PII
$3.83B
$4.74M 0.03%
50,000
-18,400
-27% -$1.69M
RPRX icon
394
Royalty Pharma
RPRX
$26.2B
$4.71M 0.03%
167,814
+144,414
+617% +$3.97M
WMB icon
395
CALL
Williams Companies
WMB
$85.8B
$4.68M 0.03%
+134,500
New +$4.72M
DKS icon
396
Dick's Sporting Goods
DKS
$18.4B
$4.67M 0.03%
+31,801
New +$3.86M
ZIM icon
397
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.62M 0.03%
467,966
+341,221
+269% +$2.87M
LEN icon
398
Lennar Class A
LEN
$20.4B
$4.61M 0.03%
31,920
+15,392
+93% +$1.85M
RGEN icon
399
PUT
Repligen
RGEN
$6.91B
$4.6M 0.03%
+25,600
New +$3.99M
FLS icon
400
Flowserve
FLS
$8.94B
$4.57M 0.03%
+110,800
New +$4.26M
14 15
16
17 18

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Polen Capital Management
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.