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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
ITOT icon
576
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.59M 0.02%
24,614
-1,595
-6% -$156K
TMO icon
577
CALL
Thermo Fisher Scientific
TMO
$214B
$2.55M 0.02%
4,800
-4,100
-46% -$1.98M
ZIM icon
578
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.53M 0.02%
256,600
+23,800
+10% +$200K
COST icon
579
Costco
COST
$432B
$2.52M 0.02%
3,822
+859
+29% +$509K
MUB icon
580
iShares National Muni Bond ETF
MUB
$45.2B
$2.51M 0.02%
23,115
+2,867
+14% +$300K
COP icon
581
ConocoPhillips
COP
$144B
$2.49M 0.02%
21,439
-29,064
-58% -$3.4M
GILD icon
582
Gilead Sciences
GILD
$165B
$2.49M 0.02%
30,716
-216,287
-88% -$16.8M
DOCU
583
PUT
DocuSign
DOCU
$11.1B
$2.49M 0.02%
+41,800
New +$1.92M
ABT icon
584
PUT
Abbott
ABT
$187B
$2.48M 0.02%
22,500
-22,300
-50% -$2.23M
SLM icon
585
SLM Corp
SLM
$4.83B
$2.47M 0.02%
+129,250
New +$1.95M
NEM icon
586
Newmont
NEM
$96.2B
$2.47M 0.02%
59,590
+22,235
+60% +$858K
OMF icon
587
CALL
OneMain Financial
OMF
$7.27B
$2.46M 0.02%
+50,100
New +$2.04M
CTVA icon
588
Corteva
CTVA
$60.5B
$2.46M 0.02%
+51,300
New +$2.45M
PRKS icon
589
United Parks & Resorts
PRKS
$2.19B
$2.45M 0.02%
46,400
-8,245
-15% -$392K
FBRT
590
Franklin BSP Realty Trust
FBRT
$580M
$2.44M 0.02%
180,595
-128,116
-42% -$1.69M
AVT icon
591
Avnet
AVT
$6.86B
$2.44M 0.02%
48,383
+8,383
+21% +$399K
ALT icon
592
Altimmune
ALT
$568M
$2.43M 0.02%
+216,000
New +$902K
ORI icon
593
Old Republic International
ORI
$10.9B
$2.43M 0.02%
+82,500
New +$2.32M
ARVN icon
594
Arvinas
ARVN
$530M
$2.42M 0.02%
+58,790
New +$1.37M
PCRX icon
595
PUT
Pacira BioSciences
PCRX
$1.04B
$2.42M 0.02%
71,600
-2,800
-4% -$81.9K
MNST icon
596
CALL
Monster Beverage
MNST
$95.1B
$2.41M 0.02%
41,800
-5,400
-11% -$289K
BHC icon
597
Bausch Health
BHC
$1.75B
$2.41M 0.02%
300,000
-200,000
-40% -$1.46M
KVUE icon
598
CALL
Kenvue
KVUE
$38B
$2.4M 0.02%
111,700
-83,300
-43% -$1.67M
NUE icon
599
Nucor
NUE
$58.3B
$2.4M 0.02%
13,789
+8,450
+158% +$1.34M
REG icon
600
Regency Centers
REG
$14.9B
$2.4M 0.02%
+35,777
New +$2.21M
22 23
24
25 26

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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
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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.