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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
XOM icon
451
PUT
ExxonMobil
XOM
$650B
$3.75M 0.02%
37,500
-7,500
-17% -$788K
ALB icon
452
Albemarle
ALB
$13.4B
$3.75M 0.02%
25,940
+10,052
+63% +$1.38M
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.74M 0.02%
27,439
-517
-2% -$67.3K
MUR icon
454
CALL
Murphy Oil
MUR
$5.55B
$3.73M 0.02%
87,500
+50,000
+133% +$2.19M
UBS icon
455
UBS Group
UBS
$170B
$3.72M 0.02%
120,160
-159,501
-57% -$4.19M
STT icon
456
PUT
State Street
STT
$48.4B
$3.72M 0.02%
48,000
-16,000
-25% -$1.12M
MRTX
457
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.7M 0.02%
63,000
+31,200
+98% +$1.75M
NVT icon
458
nVent Electric
NVT
$21.6B
$3.68M 0.02%
62,200
-21,300
-26% -$1.13M
BAX icon
459
CALL
Baxter International
BAX
$12.8B
$3.67M 0.02%
+95,000
New +$3.36M
LUNG icon
460
Pulmonx
LUNG
$52.8M
$3.64M 0.02%
285,110
– –
PFE icon
461
PUT
Pfizer
PFE
$143B
$3.63M 0.02%
+126,200
New +$3.81M
KR icon
462
Kroger
KR
$36.7B
$3.63M 0.02%
79,479
+55,779
+235% +$2.48M
KKR icon
463
KKR & Co
KKR
$89.1B
$3.63M 0.02%
+43,790
New +$2.96M
KWEB icon
464
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.62M 0.02%
134,230
+114,654
+586% +$3.11M
UDR icon
465
UDR
UDR
$12.8B
$3.62M 0.02%
+94,582
New +$3.29M
VRTX icon
466
PUT
Vertex Pharmaceuticals
VRTX
$123B
$3.62M 0.02%
8,900
+5,000
+128% +$1.85M
PINS icon
467
CALL
Pinterest
PINS
$13.7B
$3.61M 0.02%
97,500
-37,500
-28% -$1.18M
CIEN icon
468
CALL
Ciena
CIEN
$46.8B
$3.59M 0.02%
79,800
+25,800
+48% +$1.14M
OXY icon
469
CALL
Occidental Petroleum
OXY
$55.7B
$3.58M 0.02%
60,000
– –
F icon
470
Ford
F
$60.9B
$3.58M 0.02%
293,300
+181,253
+162% +$2.02M
OSK icon
471
Oshkosh
OSK
$8.82B
$3.57M 0.02%
+32,976
New +$3.19M
FTV icon
472
CALL
Fortive
FTV
$18B
$3.57M 0.02%
+64,360
New +$3.39M
ADBE icon
473
Adobe
ADBE
$105B
$3.57M 0.02%
5,983
-46,631
-89% -$26.9M
DOW icon
474
PUT
Dow Inc
DOW
$22B
$3.56M 0.02%
65,000
– –
DNLI icon
475
Denali Therapeutics
DNLI
$3.79B
$3.55M 0.02%
165,327
+152,527
+1,192% +$3.02M
17 18
19
20 21

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GF
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FCAS
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IFP
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BBVA
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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.