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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
SNAP icon
426
CALL
Snap
SNAP
$7.96B
$4.12M 0.03%
+243,300
New +$2.98M
CHE icon
427
Chemed
CHE
$7.16B
$4.06M 0.03%
6,939
+6,397
+1,180% +$3.58M
TECK icon
428
PUT
Teck Resources
TECK
$28.2B
$4.05M 0.03%
95,800
+45,600
+91% +$1.75M
CAR icon
429
Avis
CAR
$5.47B
$4.04M 0.03%
22,800
+20,700
+986% +$3.77M
RACE icon
430
Ferrari
RACE
$67.8B
$4.02M 0.03%
+11,927
New +$3.98M
RPD icon
431
Rapid7
RPD
$628M
$4M 0.03%
+70,049
New +$3.66M
MELI icon
432
Mercado Libre
MELI
$94.5B
$3.98M 0.03%
2,535
+1,787
+239% +$2.53M
SHEL icon
433
Shell
SHEL
$244B
$3.97M 0.03%
60,305
+3,191
+6% +$209K
KTB icon
434
Kontoor Brands
KTB
$4.71B
$3.94M 0.03%
+63,163
New +$3.25M
CVSA
435
PUT
Covista Inc
CVSA
$4.55B
$3.94M 0.03%
+66,800
New +$3.56M
WIRE
436
DELISTED
Encore Wire Corp
WIRE
$3.93M 0.03%
18,400
+11,900
+183% +$2.27M
PII icon
437
CALL
Polaris
PII
$3.83B
$3.91M 0.03%
41,300
-22,800
-36% -$2.09M
HELE icon
438
Helen of Troy
HELE
$656M
$3.9M 0.03%
32,317
+25,224
+356% +$2.72M
F icon
439
PUT
Ford
F
$60.9B
$3.9M 0.03%
320,000
– –
LRN icon
440
Stride
LRN
$4.16B
$3.88M 0.03%
+65,292
New +$3.57M
RBA icon
441
RB Global
RBA
$21.5B
$3.86M 0.03%
+57,750
New +$3.71M
LQD icon
442
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.85M 0.03%
34,800
-41,600
-54% -$4.33M
TMUS icon
443
PUT
T-Mobile US
TMUS
$195B
$3.85M 0.03%
24,000
– –
ACN icon
444
Accenture
ACN
$106B
$3.84M 0.03%
+10,933
New +$3.52M
EXEL icon
445
Exelixis
EXEL
$13.9B
$3.84M 0.03%
159,882
-518
-0.3% -$11.3K
HOOD icon
446
CALL
Robinhood
HOOD
$80.7B
$3.81M 0.02%
299,400
+256,100
+591% +$2.54M
JETS icon
447
PUT
US Global Jets ETF
JETS
$768M
$3.81M 0.02%
200,000
-100,000
-33% -$1.69M
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.77M 0.02%
46,515
+35,900
+338% +$2.66M
RYTM icon
449
Rhythm Pharmaceuticals
RYTM
$7.31B
$3.77M 0.02%
82,061
-41,599
-34% -$1.31M
CAT icon
450
CALL
Caterpillar
CAT
$361B
$3.76M 0.02%
12,700
-5,500
-30% -$1.43M
16 17
18
19 20

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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.