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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
MDT icon
401
CALL
Medtronic
MDT
$112B
$4.54M 0.03%
55,100
-48,900
-47% -$3.73M
RSG icon
402
Republic Services
RSG
$67.4B
$4.53M 0.03%
27,485
-2,186
-7% -$339K
URTH icon
403
iShares MSCI World ETF
URTH
$7.83B
$4.46M 0.03%
+33,495
New +$4.18M
XOP icon
404
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.44M 0.03%
32,400
+7,500
+30% +$1.06M
ELS icon
405
Equity Lifestyle Properties
ELS
$13.1B
$4.43M 0.03%
+62,803
New +$4.27M
PPL
406
PPL Corp
PPL
$26.9B
$4.42M 0.03%
163,200
+83,200
+104% +$2.11M
HLT icon
407
Hilton Worldwide
HLT
$72.4B
$4.42M 0.03%
24,253
+4,552
+23% +$743K
CHEF icon
408
PUT
Chefs' Warehouse
CHEF
$4.31B
$4.41M 0.03%
150,000
-89,700
-37% -$2.16M
NVRO
409
PUT
DELISTED
NEVRO CORP.
NVRO
$4.41M 0.03%
205,000
+55,200
+37% +$985K
QGEN icon
410
Qiagen
QGEN
$8.62B
$4.41M 0.03%
95,569
+71,343
+294% +$3.03M
SSD icon
411
Simpson Manufacturing
SSD
$7.79B
$4.36M 0.03%
+22,000
New +$3.49M
RHI icon
412
Robert Half
RHI
$4.11B
$4.35M 0.03%
49,454
+30,436
+160% +$2.42M
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.33M 0.03%
41,497
-10,705
-21% -$1.01M
BABA icon
414
Alibaba
BABA
$276B
$4.33M 0.03%
55,900
+29,283
+110% +$2.33M
UNIT
415
PUT
Uniti Group
UNIT
$2.52B
$4.32M 0.03%
747,700
-207,000
-22% -$1.05M
DD icon
416
CALL
DuPont de Nemours
DD
$18.6B
$4.23M 0.03%
43,817
+35,850
+450% +$3.26M
RJF icon
417
Raymond James Financial
RJF
$33.5B
$4.23M 0.03%
+37,915
New +$3.9M
BBIO icon
418
BridgeBio Pharma
BBIO
$16.4B
$4.19M 0.03%
103,747
+44,558
+75% +$1.34M
WDAY icon
419
Workday
WDAY
$41.5B
$4.17M 0.03%
15,114
+7,366
+95% +$1.75M
BIDU icon
420
PUT
Baidu
BIDU
$35.7B
$4.17M 0.03%
35,000
– –
B
421
PUT
Barrick Mining
B
$60.9B
$4.16M 0.03%
230,000
+150,000
+188% +$2.46M
TSM icon
422
CALL
TSMC
TSM
$1.94T
$4.16M 0.03%
40,000
+10,400
+35% +$992K
PRU icon
423
CALL
Prudential Financial
PRU
$42.6B
$4.15M 0.03%
40,000
– –
NOW icon
424
ServiceNow
NOW
$120B
$4.15M 0.03%
29,340
+15,030
+105% +$1.89M
BLDR icon
425
CALL
Builders FirstSource
BLDR
$7.29B
$4.12M 0.03%
24,700
+14,700
+147% +$1.95M
15 16
17
18 19

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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.