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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
XPO icon
726
XPO
XPO
$23.4B
$1.65M 0.01%
+18,880
New +$1.54M
NKTX icon
727
Nkarta
NKTX
$154M
$1.65M 0.01%
250,000
– –
GWRE icon
728
Guidewire Software
GWRE
$12.8B
$1.64M 0.01%
+15,000
New +$1.43M
TOL icon
729
Toll Brothers
TOL
$14B
$1.63M 0.01%
15,900
+10,821
+213% +$902K
WBD icon
730
Warner Bros
WBD
$63.9B
$1.62M 0.01%
142,643
+125,378
+726% +$1.35M
ETSY icon
731
PUT
Etsy
ETSY
$7.89B
$1.62M 0.01%
+20,000
New +$1.43M
HUM icon
732
Humana
HUM
$44B
$1.62M 0.01%
3,530
-4,972
-58% -$2.45M
ZBH icon
733
Zimmer Biomet
ZBH
$18.4B
$1.61M 0.01%
13,256
-11,744
-47% -$1.31M
DLTR icon
734
Dollar Tree
DLTR
$24.7B
$1.61M 0.01%
11,310
+6,064
+116% +$718K
EDR
735
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.61M 0.01%
+67,659
New +$1.53M
TMUS icon
736
CALL
T-Mobile US
TMUS
$186B
$1.6M 0.01%
10,000
-5,200
-34% -$769K
JNJ icon
737
PUT
Johnson & Johnson
JNJ
$617B
$1.6M 0.01%
10,200
-31,800
-76% -$4.88M
VEA icon
738
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.59M 0.01%
33,235
-11,837
-26% -$530K
CF icon
739
CF Industries
CF
$19.3B
$1.58M 0.01%
19,875
+17,440
+716% +$1.39M
DAR icon
740
CALL
Darling Ingredients
DAR
$9.69B
$1.57M 0.01%
31,600
+1,600
+5% +$72.6K
MSCI icon
741
MSCI
MSCI
$41.9B
$1.57M 0.01%
+2,780
New +$1.44M
CRSP icon
742
CALL
CRISPR Therapeutics
CRSP
$4.77B
$1.56M 0.01%
+25,000
New +$1.38M
SWTX
743
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.56M 0.01%
+42,700
New +$1.11M
SR icon
744
Spire
SR
$4.76B
$1.56M 0.01%
+25,000
New +$1.49M
KKR icon
745
CALL
KKR & Co
KKR
$90.7B
$1.56M 0.01%
+18,800
New +$1.27M
KMPR icon
746
Kemper
KMPR
$1.71B
$1.56M 0.01%
+32,000
New +$1.4M
BPMC
747
DELISTED
Blueprint Medicines
BPMC
$1.56M 0.01%
16,882
+4,355
+35% +$282K
MHK icon
748
Mohawk Industries
MHK
$7.29B
$1.55M 0.01%
+15,019
New +$1.31M
CNS icon
749
Cohen & Steers
CNS
$4.19B
$1.54M 0.01%
+20,400
New +$1.23M
GLBE icon
750
Global E Online
GLBE
$6.7B
$1.54M 0.01%
38,750
+23,750
+158% +$855K
28 29
30
31 32

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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.