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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.74M 0.02%
64,150
-9,972
-13% -$399K
HALO icon
552
CALL
Halozyme
HALO
$9.88B
$2.74M 0.02%
74,200
+25,400
+52% +$957K
BBWI icon
553
Bath & Body Works
BBWI
$3.97B
$2.7M 0.02%
62,599
-50,506
-45% -$1.71M
RSP icon
554
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.7M 0.02%
+17,100
New +$2.48M
BOX icon
555
Box
BOX
$4.49B
$2.69M 0.02%
105,000
+58,500
+126% +$1.48M
ALRM icon
556
Alarm.com
ALRM
$2.75B
$2.69M 0.02%
+41,600
New +$2.39M
ZS icon
557
Zscaler
ZS
$24.9B
$2.69M 0.02%
12,128
+2,733
+29% +$506K
OMF icon
558
OneMain Financial
OMF
$7.27B
$2.68M 0.02%
+54,502
New +$2.22M
ALNY icon
559
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.68M 0.02%
14,000
-7,300
-34% -$1.24M
AMN icon
560
AMN Healthcare
AMN
$1.35B
$2.68M 0.02%
35,766
+10,673
+43% +$764K
WDC icon
561
Western Digital
WDC
$159B
$2.67M 0.02%
+67,498
New +$2.36M
SNOW icon
562
Snowflake
SNOW
$98.1B
$2.67M 0.02%
+13,408
New +$2.27M
ARE icon
563
Alexandria Real Estate Equities
ARE
$9.37B
$2.66M 0.02%
21,000
+11,500
+121% +$1.24M
TWLO icon
564
CALL
Twilio
TWLO
$28.6B
$2.66M 0.02%
+35,000
New +$2.18M
IRWD icon
565
Ironwood Pharmaceuticals
IRWD
$586M
$2.66M 0.02%
232,081
+21,341
+10% +$211K
V icon
566
Visa
V
$677B
$2.64M 0.02%
10,155
-29,444
-74% -$7.26M
ABNB icon
567
Airbnb
ABNB
$90.8B
$2.64M 0.02%
19,406
-23,564
-55% -$3.04M
IBM icon
568
IBM
IBM
$213B
$2.64M 0.02%
16,148
-56,650
-78% -$8.56M
BLW icon
569
BlackRock Limited Duration Income Trust
BLW
$490M
$2.63M 0.02%
188,233
+73,832
+65% +$961K
SMH icon
570
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$2.62M 0.02%
15,000
– –
ALGM icon
571
CALL
Allegro MicroSystems
ALGM
$7.86B
$2.6M 0.02%
+86,000
New +$2.46M
TSM icon
572
PUT
TSMC
TSM
$1.94T
$2.6M 0.02%
+25,000
New +$2.38M
ITRI icon
573
Itron
ITRI
$4.48B
$2.6M 0.02%
34,416
+21,668
+170% +$1.41M
KAI icon
574
Kadant
KAI
$3.58B
$2.59M 0.02%
9,250
+7,250
+363% +$1.81M
DNMR
575
DELISTED
Danimer Scientific, Inc.
DNMR
$2.59M 0.02%
63,549
+24,775
+64% +$1.35M
21 22
23
24 25

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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.