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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
DIS icon
26
PUT
Walt Disney
DIS
$165B
$79M 0.52%
875,100
+840,100
+2,400% +$74.1M
UBER icon
27
CALL
Uber
UBER
$134B
$78.6M 0.51%
1,277,100
+925,900
+264% +$48.4M
PANW icon
28
PUT
Palo Alto Networks
PANW
$264B
$77.4M 0.5%
524,800
-680,200
-56% -$90.9M
UBER icon
29
PUT
Uber
UBER
$134B
$77M 0.5%
1,250,600
+524,900
+72% +$27.5M
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$23B
$76.2M 0.5%
2,457,600
+1,937,600
+373% +$56.7M
DIS icon
31
CALL
Walt Disney
DIS
$165B
$75.5M 0.49%
835,700
+788,200
+1,659% +$69.5M
COP icon
32
CALL
ConocoPhillips
COP
$147B
$68.4M 0.45%
589,700
+309,700
+111% +$36.2M
LCA
33
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$65M 0.42%
+6,250,000
New +$65M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$64.6M 0.42%
147,798
+108,543
+277% +$44.4M
XBI icon
35
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$63.3M 0.41%
709,000
+376,200
+113% +$27.9M
TSLA icon
36
PUT
Tesla
TSLA
$1.24T
$55.9M 0.36%
225,000
+19,000
+9% +$4.52M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.01T
$53.5M 0.35%
1,080,000
+108,000
+11% +$5.01M
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$188M
$52.5M 0.34%
+560,000
New +$48.6M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$52.2M 0.34%
373,400
+70,000
+23% +$9.4M
KBR icon
40
KBR
KBR
$4.68B
$51.3M 0.33%
925,665
-329,697
-26% -$18.2M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$455B
$51.2M 0.33%
125,000
+19,000
+18% +$7.21M
XBI icon
42
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50.9M 0.33%
570,100
+442,500
+347% +$32.9M
CVX icon
43
CALL
Chevron
CVX
$388B
$50.8M 0.33%
340,900
-41,400
-11% -$6.26M
LQD icon
44
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$50.7M 0.33%
457,800
+87,000
+23% +$9.06M
AMGN icon
45
Amgen
AMGN
$203B
$50.6M 0.33%
175,739
+150,314
+591% +$41M
NVDA icon
46
CALL
NVIDIA
NVDA
$5.01T
$48.8M 0.32%
986,000
+201,000
+26% +$9.31M
AXSM icon
47
Axsome Therapeutics
AXSM
$12.4B
$44.8M 0.29%
563,335
+10,140
+2% +$678K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$44.1M 0.29%
124,587
+22,308
+22% +$7.26M
AA icon
49
CALL
Alcoa
AA
$11.7B
$44M 0.29%
1,294,600
+129,700
+11% +$3.51M
AAPL icon
50
CALL
Apple
AAPL
$4.89T
$42M 0.27%
218,000
+28,800
+15% +$5.32M
1
2
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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.