We are live on ! Find out more
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
HUBB icon
651
Hubbell
HUBB
$25B
$2.06M 0.01%
+6,250
New +$1.88M
NE icon
652
PUT
Noble Corp
NE
$6.62B
$2.05M 0.01%
+42,500
New +$1.99M
SMH icon
653
CALL
VanEck Semiconductor ETF
SMH
$65B
$2.05M 0.01%
11,700
– –
FOLD
654
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.04M 0.01%
143,700
-30,900
-18% -$351K
NVST icon
655
Envista
NVST
$4.52B
$2.03M 0.01%
84,363
+45,123
+115% +$1.08M
DISH
656
PUT
DELISTED
DISH Network Corp.
DISH
$2.02M 0.01%
349,900
-250,000
-42% -$1.12M
SYF icon
657
CALL
Synchrony
SYF
$25.1B
$2.02M 0.01%
+52,800
New +$1.67M
PRGO icon
658
Perrigo
PRGO
$1.43B
$2.01M 0.01%
+62,500
New +$1.87M
NCLH icon
659
PUT
Norwegian Cruise Line
NCLH
$8.59B
$2M 0.01%
+100,000
New +$1.6M
SBCF icon
660
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2M 0.01%
+70,300
New +$1.65M
CINT icon
661
CI&T Inc
CINT
$414M
$2M 0.01%
+380,000
New +$1.99M
TJX icon
662
TJX Companies
TJX
$176B
$1.99M 0.01%
21,256
-2,124
-9% -$191K
PDSB icon
663
PDS Biotechnology
PDSB
$39.1M
$1.99M 0.01%
+400,000
New +$1.99M
GLBE icon
664
CALL
Global E Online
GLBE
$6.7B
$1.98M 0.01%
+50,000
New +$1.8M
EQIX icon
665
Equinix
EQIX
$103B
$1.98M 0.01%
+2,459
New +$1.89M
WFC icon
666
PUT
Wells Fargo
WFC
$258B
$1.97M 0.01%
40,000
+10,000
+33% +$432K
GS icon
667
PUT
Goldman Sachs
GS
$302B
$1.97M 0.01%
5,100
-2,500
-33% -$834K
LNG icon
668
PUT
Cheniere Energy
LNG
$54.1B
$1.96M 0.01%
+11,500
New +$1.98M
XENE icon
669
PUT
Xenon Pharmaceuticals
XENE
$6.2B
$1.96M 0.01%
42,500
+14,200
+50% +$502K
AGNC icon
670
PUT
AGNC Investment
AGNC
$12.7B
$1.96M 0.01%
+199,500
New +$1.75M
MTD icon
671
Mettler-Toledo International
MTD
$27.9B
$1.96M 0.01%
+1,613
New +$1.74M
WMB icon
672
Williams Companies
WMB
$86.7B
$1.95M 0.01%
56,000
+43,265
+340% +$1.52M
ROK icon
673
Rockwell Automation
ROK
$52.4B
$1.94M 0.01%
+6,250
New +$1.75M
AU icon
674
CALL
AngloGold Ashanti
AU
$41.6B
$1.94M 0.01%
103,800
– –
NE icon
675
CALL
Noble Corp
NE
$6.62B
$1.93M 0.01%
+40,000
New +$1.87M
25 26
27
28 29

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.