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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
EXPO icon
526
Exponent
EXPO
$3.19B
$2.99M 0.02%
+33,942
New +$2.78M
LEN icon
527
CALL
Lennar Class A
LEN
$20.4B
$2.98M 0.02%
+20,660
New +$2.49M
CDW icon
528
CDW
CDW
$18.9B
$2.96M 0.02%
13,022
+8,936
+219% +$1.89M
FXI icon
529
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$2.95M 0.02%
+122,800
New +$3.11M
CTLT
530
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.02%
+64,900
New +$2.63M
VNO icon
531
Vornado Realty Trust
VNO
$7.65B
$2.91M 0.02%
103,030
+28,230
+38% +$671K
CMS icon
532
CALL
CMS Energy
CMS
$23.3B
$2.91M 0.02%
50,100
+3,500
+8% +$195K
PRCH icon
533
Porch Group
PRCH
$1.35B
$2.9M 0.02%
941,305
+30,736
+3% +$43.2K
BAC icon
534
PUT
Bank of America
BAC
$429B
$2.88M 0.02%
85,600
+45,000
+111% +$1.31M
ET icon
535
Energy Transfer Partners
ET
$69.5B
$2.88M 0.02%
208,527
-1
-0% -$14
USO icon
536
United States Oil Fund
USO
$2.15B
$2.87M 0.02%
42,994
+22,994
+115% +$1.67M
ALL icon
537
Allstate
ALL
$70.6B
$2.87M 0.02%
20,469
+7,536
+58% +$983K
JETS icon
538
US Global Jets ETF
JETS
$768M
$2.86M 0.02%
150,503
+140,503
+1,405% +$2.37M
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39.9B
$2.85M 0.02%
32,284
+23,660
+274% +$1.88M
DOCN icon
540
CALL
DigitalOcean
DOCN
$12.5B
$2.84M 0.02%
77,500
+3,100
+4% +$85.8K
RDFN
541
PUT
DELISTED
Redfin
RDFN
$2.84M 0.02%
275,000
+50,000
+22% +$348K
AU icon
542
PUT
AngloGold Ashanti
AU
$39.4B
$2.82M 0.02%
151,100
– –
IMGN
543
DELISTED
Immunogen Inc
IMGN
$2.82M 0.02%
+95,166
New +$1.9M
SAGE
544
DELISTED
Sage Therapeutics
SAGE
$2.79M 0.02%
128,800
+104,800
+437% +$2.08M
GES
545
DELISTED
Guess Inc
GES
$2.78M 0.02%
120,752
-80,838
-40% -$1.81M
FIS icon
546
CALL
Fidelity National Information Services
FIS
$24.2B
$2.76M 0.02%
46,000
– –
FTV icon
547
Fortive
FTV
$18B
$2.76M 0.02%
49,763
+42,913
+626% +$2.26M
ITW icon
548
Illinois Tool Works
ITW
$84.1B
$2.75M 0.02%
10,505
+9,300
+772% +$2.23M
IMAX icon
549
IMAX
IMAX
$2.67B
$2.75M 0.02%
+183,050
New +$3.13M
EOG icon
550
EOG Resources
EOG
$77.7B
$2.74M 0.02%
22,690
+16,746
+282% +$2.08M
20 21
22
23 24

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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.