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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
BP icon
476
PUT
BP
BP
$116B
$3.54M 0.02%
100,000
– –
ASND icon
477
Ascendis Pharma A/S
ASND
$16B
$3.53M 0.02%
28,000
+25,500
+1,020% +$2.54M
BMRN icon
478
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.52M 0.02%
36,500
+14,200
+64% +$1.26M
SWAV
479
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.49M 0.02%
+18,300
New +$3.46M
FISV
480
Fiserv Inc
FISV
$28.8B
$3.43M 0.02%
25,841
+118
+0.5% +$14.5K
WST icon
481
West Pharmaceutical
WST
$24B
$3.42M 0.02%
9,700
+1,300
+15% +$460K
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.38M 0.02%
86,130
-24,779
-22% -$890K
VSTS icon
483
Vestis
VSTS
$1.91B
$3.37M 0.02%
+159,345
New +$2.73M
BEN icon
484
Franklin Resources
BEN
$17.6B
$3.34M 0.02%
112,178
+100,578
+867% +$2.5M
AEE icon
485
Ameren
AEE
$30.3B
$3.34M 0.02%
+46,178
New +$3.51M
ETSY icon
486
Etsy
ETSY
$7.75B
$3.33M 0.02%
+41,060
New +$2.94M
GKOS icon
487
CALL
Glaukos
GKOS
$9.83B
$3.31M 0.02%
41,600
-5,800
-12% -$395K
BBY icon
488
Best Buy
BBY
$18.2B
$3.3M 0.02%
42,220
+20,805
+97% +$1.47M
SNAP icon
489
PUT
Snap
SNAP
$7.89B
$3.3M 0.02%
195,000
+75,000
+63% +$920K
HTGC icon
490
CALL
Hercules Capital
HTGC
$3.07B
$3.29M 0.02%
197,600
-462,400
-70% -$7.32M
FUTU icon
491
Futu Holdings
FUTU
$14.7B
$3.29M 0.02%
+60,200
New +$3.42M
TMUS icon
492
T-Mobile US
TMUS
$185B
$3.29M 0.02%
20,502
+13,198
+181% +$1.95M
XPO icon
493
CALL
XPO
XPO
$23.5B
$3.28M 0.02%
+37,500
New +$3.06M
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 0.02%
+100,000
New +$3.18M
BIDU icon
495
CALL
Baidu
BIDU
$37.7B
$3.27M 0.02%
27,500
-2,500
-8% -$289K
GFI icon
496
CALL
Gold Fields
GFI
$29B
$3.25M 0.02%
225,000
– –
VLO icon
497
PUT
Valero Energy
VLO
$90.1B
$3.25M 0.02%
25,000
-87,600
-78% -$11.1M
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.24M 0.02%
+80,809
New +$2.9M
ABT icon
499
CALL
Abbott
ABT
$183B
$3.24M 0.02%
29,400
-76,600
-72% -$7.65M
NKE icon
500
Nike
NKE
$61.9B
$3.21M 0.02%
29,586
+3,075
+12% +$330K
18 19
20
21 22

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GF
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FCAS
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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.