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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
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$41.8M 0.27%
998,000
-1,222,400
-55% -$52.3M
SYK icon
52
Stryker
SYK
$129B
$41.8M 0.27%
139,422
+115,945
+494% +$32.5M
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40.6M 0.26%
3,725,000
– –
WMT icon
54
CALL
Walmart Inc
WMT
$889B
$40.2M 0.26%
+764,700
New +$40.5M
MU icon
55
Micron Technology
MU
$1.02T
$39.6M 0.26%
463,815
+413,114
+815% +$30.7M
DVN icon
56
PUT
Devon Energy
DVN
$49.8B
$38.9M 0.25%
858,600
+110,400
+15% +$5.05M
CVX icon
57
Chevron
CVX
$378B
$38M 0.25%
254,610
+119,996
+89% +$18.1M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$37.9M 0.25%
399,670
+354,720
+789% +$32.4M
TSLA icon
59
CALL
Tesla
TSLA
$1.22T
$37.3M 0.24%
+150,000
New +$35.6M
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$36.9M 0.24%
881,000
+121,000
+16% +$5.17M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.7M 0.24%
474,665
-929,371
-66% -$69.3M
CRWD icon
62
CALL
CrowdStrike
CRWD
$183B
$36.3M 0.24%
569,200
+138,800
+32% +$7.27M
MSTR icon
63
PUT
Strategy Inc
MSTR
$36B
$35.6M 0.23%
563,000
– –
BCYC
64
Bicycle Therapeutics
BCYC
$276M
$35.2M 0.23%
1,948,000
– –
EEM icon
65
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.2M 0.23%
875,000
+725,100
+484% +$28M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.6M 0.23%
295,550
+290,000
+5,225% +$33.1M
AMD icon
67
PUT
Advanced Micro Devices
AMD
$807B
$34.6M 0.23%
234,400
+30,000
+15% +$3.54M
BN icon
68
Brookfield
BN
$103B
$33.9M 0.22%
1,266,413
+74,664
+6% +$1.69M
XLF icon
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.3M 0.22%
885,000
+451,500
+104% +$15.6M
AAPL icon
70
PUT
Apple
AAPL
$4.95T
$32.3M 0.21%
167,800
-357,500
-68% -$66M
AA icon
71
PUT
Alcoa
AA
$11.6B
$31.5M 0.21%
927,100
-17,000
-2% -$460K
FCX icon
72
CALL
Freeport-McMoran
FCX
$90.2B
$30.8M 0.2%
722,900
-377,100
-34% -$13.9M
DHR icon
73
Danaher
DHR
$138B
$30.3M 0.2%
131,106
+96,497
+279% +$20.5M
AAPL icon
74
Apple
AAPL
$4.95T
$30.3M 0.2%
157,349
-227,248
-59% -$42M
XOM icon
75
ExxonMobil
XOM
$642B
$30.2M 0.2%
302,312
+47,644
+19% +$5.01M
1 2
3
4 5

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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.