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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
GRAB icon
676
CALL
Grab
GRAB
$13.9B
$1.92M 0.01%
571,200
-24,800
-4% -$80.2K
ALPN
677
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.91M 0.01%
+100,152
New +$1.39M
ALK icon
678
Alaska Air
ALK
$5.27B
$1.91M 0.01%
+48,850
New +$1.74M
AXP icon
679
American Express
AXP
$228B
$1.91M 0.01%
10,183
+7,210
+243% +$1.16M
BN icon
680
PUT
Brookfield
BN
$103B
$1.91M 0.01%
71,250
-3,750
-5% -$85.1K
DOW icon
681
Dow Inc
DOW
$21.7B
$1.9M 0.01%
34,688
+31,188
+891% +$1.59M
DIA icon
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.89M 0.01%
5,014
+1,851
+59% +$647K
NXST icon
683
Nexstar Media Group
NXST
$5.88B
$1.89M 0.01%
+12,044
New +$1.76M
HOLX
684
DELISTED
Hologic
HOLX
$1.88M 0.01%
26,300
– –
AEO icon
685
PUT
American Eagle Outfitters
AEO
$2.9B
$1.86M 0.01%
+87,700
New +$1.63M
BRSL
686
Brightstar Lottery PLC
BRSL
$1.87B
$1.85M 0.01%
+67,456
New +$1.89M
AGL icon
687
PUT
Agilon Health
AGL
$1.61B
$1.84M 0.01%
+5,880
New +$2.13M
SOFI icon
688
SoFi Technologies
SOFI
$21.1B
$1.84M 0.01%
185,001
+184,750
+73,606% +$1.47M
APTV icon
689
Aptiv
APTV
$12.3B
$1.84M 0.01%
+20,512
New +$1.77M
AGNC icon
690
AGNC Investment
AGNC
$12.7B
$1.84M 0.01%
+187,297
New +$1.65M
CARR icon
691
Carrier Global
CARR
$50.6B
$1.84M 0.01%
31,947
+4,866
+18% +$257K
CNP icon
692
CenterPoint Energy
CNP
$27.8B
$1.83M 0.01%
+63,900
New +$1.78M
CCS icon
693
Century Communities
CCS
$1.95B
$1.82M 0.01%
20,000
-3,143
-14% -$224K
HCA icon
694
HCA Healthcare
HCA
$85.7B
$1.81M 0.01%
6,705
-18,311
-73% -$4.53M
IVE icon
695
iShares S&P 500 Value ETF
IVE
$49.1B
$1.81M 0.01%
+10,433
New +$1.68M
ETNB
696
PUT
DELISTED
89bio
ETNB
$1.81M 0.01%
+162,400
New +$1.49M
RNST icon
697
Renasant Corp
RNST
$3.96B
$1.81M 0.01%
53,700
+38,600
+256% +$1.08M
MDU icon
698
MDU Resources
MDU
$4.17B
$1.81M 0.01%
+164,797
New +$1.74M
MRNS
699
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.81M 0.01%
166,101
-88,633
-35% -$664K
OTTR icon
700
Otter Tail
OTTR
$3.75B
$1.8M 0.01%
+21,218
New +$1.64M
26 27
28
29 30

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GF
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FCAS
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Impax Asset Management Group
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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.