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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
INTU icon
601
Intuit
INTU
$91.1B
$2.39M 0.02%
3,830
+923
+32% +$509K
MEOH icon
602
CALL
Methanex
MEOH
$4.23B
$2.37M 0.02%
+50,000
New +$2.17M
TTD icon
603
Trade Desk
TTD
$8.97B
$2.36M 0.02%
32,796
+22,674
+224% +$1.67M
SJB icon
604
ProShares Short High Yield
SJB
$51.9M
$2.35M 0.02%
136,451
-154,131
-53% -$2.8M
ALK icon
605
CALL
Alaska Air
ALK
$5.11B
$2.34M 0.02%
+60,000
New +$2.14M
GDX icon
606
VanEck Gold Miners ETF
GDX
$22.5B
$2.34M 0.02%
75,547
-144,600
-66% -$4.23M
KLAC icon
607
KLA
KLAC
$222B
$2.34M 0.02%
40,200
-101,800
-72% -$5.3M
W icon
608
Wayfair
W
$11.8B
$2.33M 0.02%
37,824
-2,317
-6% -$121K
GLBE icon
609
PUT
Global E Online
GLBE
$6.76B
$2.32M 0.02%
+58,500
New +$2.11M
OXY icon
610
Occidental Petroleum
OXY
$55.7B
$2.31M 0.02%
38,701
-89,465
-70% -$5.46M
AL
611
DELISTED
Air Lease Corp
AL
$2.31M 0.02%
+55,000
New +$2.08M
RLAY icon
612
Relay Therapeutics
RLAY
$4B
$2.3M 0.02%
209,263
-153,346
-42% -$1.29M
ADM icon
613
Archer Daniels Midland
ADM
$38.7B
$2.29M 0.01%
+31,700
New +$2.32M
HUM icon
614
PUT
Humana
HUM
$43.9B
$2.29M 0.01%
+5,000
New +$2.46M
UTHR icon
615
United Therapeutics
UTHR
$26.1B
$2.28M 0.01%
+10,385
New +$2.39M
WSO icon
616
Watsco Inc
WSO
$13.2B
$2.28M 0.01%
+5,322
New +$2.06M
SHW icon
617
CALL
Sherwin-Williams
SHW
$83.5B
$2.28M 0.01%
7,300
– –
IDCC icon
618
InterDigital
IDCC
$6.75B
$2.27M 0.01%
+20,879
New +$1.93M
EQR icon
619
Equity Residential
EQR
$25.8B
$2.26M 0.01%
+36,963
New +$2.14M
VAC icon
620
Marriott Vacations Worldwide
VAC
$3.53B
$2.25M 0.01%
26,557
+24,540
+1,217% +$2.09M
AGNC icon
621
CALL
AGNC Investment
AGNC
$12.7B
$2.25M 0.01%
229,700
+129,700
+130% +$1.14M
MUR icon
622
PUT
Murphy Oil
MUR
$5.55B
$2.24M 0.01%
52,500
+37,500
+250% +$1.64M
TDG icon
623
TransDigm Group
TDG
$70.7B
$2.24M 0.01%
2,212
+626
+39% +$578K
DT icon
624
Dynatrace
DT
$12.7B
$2.23M 0.01%
40,845
-9,827
-19% -$497K
HYS icon
625
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.23M 0.01%
23,979
-6,465
-21% -$587K
23 24
25
26 27

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BGC
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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
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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.