We are live on ! Find out more
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
EXPD icon
501
Expeditors International
EXPD
$22.3B
$3.19M 0.02%
25,109
-41,154
-62% -$4.85M
SLM icon
502
CALL
SLM Corp
SLM
$4.83B
$3.17M 0.02%
+165,600
New +$2.5M
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.17M 0.02%
57,587
-6,803
-11% -$367K
IWF icon
504
iShares Russell 1000 Growth ETF
IWF
$117B
$3.16M 0.02%
41,700
+4,252
+11% +$301K
WMT icon
505
PUT
Walmart Inc
WMT
$909B
$3.15M 0.02%
+60,000
New +$3.17M
SCPH
506
DELISTED
scPharmaceuticals
SCPH
$3.13M 0.02%
500,000
-245,550
-33% -$1.41M
CYTK icon
507
CALL
Cytokinetics
CYTK
$10.6B
$3.13M 0.02%
+37,500
New +$1.36M
NVR icon
508
NVR
NVR
$17.1B
$3.11M 0.02%
+444
New +$2.74M
CHEF icon
509
CALL
Chefs' Warehouse
CHEF
$4.31B
$3.09M 0.02%
105,000
+55,000
+110% +$1.33M
XENE icon
510
Xenon Pharmaceuticals
XENE
$6.1B
$3.07M 0.02%
66,723
+55,635
+502% +$1.97M
BLDR icon
511
Builders FirstSource
BLDR
$7.29B
$3.07M 0.02%
18,405
+13,405
+268% +$1.78M
HDV
512
iShares Core High Dividend ETF
HDV
$14.7B
$3.06M 0.02%
150,120
-4,910
-3% -$96.7K
ADSK icon
513
Autodesk
ADSK
$51.8B
$3.05M 0.02%
12,539
+585
+5% +$126K
PAR icon
514
PAR Technology
PAR
$716M
$3.05M 0.02%
70,000
-326,600
-82% -$12.3M
ALLY icon
515
Ally Financial
ALLY
$13.1B
$3.05M 0.02%
87,223
+54,963
+170% +$1.54M
TLT icon
516
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.04M 0.02%
30,700
-269,300
-90% -$24.3M
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.03M 0.02%
+29,955
New +$2.79M
EWBC icon
518
CALL
East-West Bancorp
EWBC
$17.8B
$3.02M 0.02%
+42,000
New +$2.53M
VZ icon
519
Verizon
VZ
$197B
$3.02M 0.02%
80,019
+35,245
+79% +$1.25M
MAS icon
520
Masco
MAS
$14.3B
$3.02M 0.02%
45,028
+40,960
+1,007% +$2.38M
FLWS icon
521
1-800-Flowers.com
FLWS
$252M
$3.01M 0.02%
+279,486
New +$2.39M
TKR icon
522
Timken Company
TKR
$9.19B
$3.01M 0.02%
+37,533
New +$2.76M
KBH icon
523
PUT
KB Home
KBH
$3.5B
$3M 0.02%
48,000
– –
MCD icon
524
McDonald's
MCD
$193B
$2.99M 0.02%
10,100
+8,318
+467% +$2.26M
ATKR icon
525
Atkore
ATKR
$2.41B
$2.99M 0.02%
+18,700
New +$2.58M
19 20
21
22 23

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.