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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
RCL icon
701
Royal Caribbean
RCL
$86.1B
$1.8M 0.01%
13,922
-34,436
-71% -$3.51M
SBUX icon
702
Starbucks
SBUX
$121B
$1.79M 0.01%
18,634
-25,421
-58% -$2.47M
HEI icon
703
CALL
HEICO Corp
HEI
$49.5B
$1.79M 0.01%
+10,000
New +$1.69M
DB icon
704
Deutsche Bank
DB
$69.6B
$1.79M 0.01%
130,939
+130,758
+72,242% +$1.54M
RXRX icon
705
Recursion Pharmaceuticals
RXRX
$1.61B
$1.77M 0.01%
180,000
+170,000
+1,700% +$1.21M
AAOI icon
706
Applied Optoelectronics
AAOI
$7.23B
$1.76M 0.01%
91,200
+70,000
+330% +$915K
BX icon
707
Blackstone
BX
$102B
$1.76M 0.01%
13,449
+5,260
+64% +$569K
BITO icon
708
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.76M 0.01%
85,900
-121,900
-59% -$2.21M
PLTR icon
709
Palantir
PLTR
$293B
$1.75M 0.01%
+102,001
New +$1.82M
SIGI icon
710
Selective Insurance
SIGI
$5.64B
$1.75M 0.01%
17,558
+15,613
+803% +$1.6M
EXEL icon
711
CALL
Exelixis
EXEL
$14.1B
$1.73M 0.01%
+72,000
New +$1.57M
CZR icon
712
Caesars Entertainment
CZR
$6.03B
$1.73M 0.01%
36,817
-40
-0.1% -$1.78K
ZLAB icon
713
Zai Lab
ZLAB
$2.06B
$1.72M 0.01%
62,824
+48,543
+340% +$1.28M
IFF icon
714
International Flavors & Fragrances
IFF
$20.3B
$1.72M 0.01%
21,200
+15,689
+285% +$1.13M
MRTX
715
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.72M 0.01%
29,200
-30,400
-51% -$1.71M
AAL icon
716
American Airlines Group
AAL
$10.2B
$1.7M 0.01%
123,747
+29,608
+31% +$372K
SANM icon
717
Sanmina
SANM
$9.83B
$1.7M 0.01%
33,000
+21,200
+180% +$1.08M
IYR icon
718
iShares US Real Estate ETF
IYR
$4.69B
$1.69M 0.01%
+18,475
New +$1.51M
NOC icon
719
Northrop Grumman
NOC
$76B
$1.69M 0.01%
3,600
-3,825
-52% -$1.79M
FUN icon
720
Cedar Fair
FUN
$1.81B
$1.68M 0.01%
42,324
-69,078
-62% -$2.6M
ZTO icon
721
ZTO Express
ZTO
$18.1B
$1.68M 0.01%
+79,100
New +$1.8M
ALTR
722
DELISTED
Altair Engineering Inc
ALTR
$1.68M 0.01%
19,978
+3,003
+18% +$209K
DDOG icon
723
Datadog
DDOG
$95.6B
$1.68M 0.01%
13,827
-25,763
-65% -$2.65M
BLK icon
724
Blackrock
BLK
$170B
$1.68M 0.01%
+2,065
New +$1.44M
AEO icon
725
American Eagle Outfitters
AEO
$2.9B
$1.66M 0.01%
+78,500
New +$1.46M
27 28
29
30 31

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BGC
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Polen Capital Management
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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.