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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
OMC icon
626
Omnicom Group
OMC
$21.8B
$2.23M 0.01%
25,800
– –
QLYS icon
627
Qualys
QLYS
$4.99B
$2.23M 0.01%
+11,371
New +$1.99M
JBLU icon
628
PUT
JetBlue
JBLU
$2.29B
$2.22M 0.01%
+400,000
New +$1.87M
CE icon
629
CALL
Celanese
CE
$4.91B
$2.21M 0.01%
+14,200
New +$1.85M
USO icon
630
PUT
United States Oil Fund
USO
$2.12B
$2.21M 0.01%
33,100
-52,500
-61% -$3.81M
CG icon
631
Carlyle Group
CG
$16.3B
$2.2M 0.01%
53,990
+26,835
+99% +$884K
FLNA
632
Filana Therapeutics
FLNA
$46.4M
$2.2M 0.01%
97,562
-139,463
-59% -$2.95M
ODD icon
633
CALL
ODDITY Tech
ODD
$675M
$2.18M 0.01%
+46,900
New +$1.59M
IWS icon
634
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.18M 0.01%
+18,751
New +$2M
MET icon
635
MetLife
MET
$62.5B
$2.17M 0.01%
32,800
-78,400
-71% -$4.91M
ISRG icon
636
PUT
Intuitive Surgical
ISRG
$126B
$2.16M 0.01%
+6,400
New +$1.91M
LEGN icon
637
CALL
Legend Biotech
LEGN
$3.69B
$2.15M 0.01%
+35,800
New +$2.27M
AI icon
638
C3.ai
AI
$1.41B
$2.15M 0.01%
+75,000
New +$2.06M
AI icon
639
PUT
C3.ai
AI
$1.41B
$2.15M 0.01%
+75,000
New +$2.06M
FTNT icon
640
Fortinet
FTNT
$113B
$2.14M 0.01%
36,562
-94,231
-72% -$5.21M
XLB icon
641
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.14M 0.01%
50,000
– –
PCRX icon
642
Pacira BioSciences
PCRX
$1.06B
$2.14M 0.01%
63,361
+28,699
+83% +$840K
HRZN icon
643
CALL
Horizon Technology Finance
HRZN
$300M
$2.14M 0.01%
162,200
+64,700
+66% +$792K
CYTK icon
644
Cytokinetics
CYTK
$10.9B
$2.1M 0.01%
+25,208
New +$913K
RVMD icon
645
Revolution Medicines
RVMD
$40.9B
$2.1M 0.01%
+73,354
New +$1.76M
UAL icon
646
United Airlines
UAL
$40.1B
$2.09M 0.01%
50,614
-24,361
-32% -$958K
TXN icon
647
CALL
Texas Instruments
TXN
$255B
$2.08M 0.01%
12,200
– –
ITCI
648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08M 0.01%
29,000
+28,840
+18,025% +$1.66M
DOCU
649
CALL
DocuSign
DOCU
$10.4B
$2.07M 0.01%
+34,900
New +$1.6M
HACK icon
650
Amplify Cybersecurity ETF
HACK
$2.64B
$2.06M 0.01%
+34,145
New +$1.88M
24 25
26
27 28

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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.