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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
XLU icon
751
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.53M 0.01%
+48,200
New +$1.47M
JOYY
752
JOYY Inc
JOYY
$3.68B
$1.53M 0.01%
+38,419
New +$1.53M
VBR icon
753
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.52M 0.01%
8,451
-2,935
-26% -$479K
MEOH icon
754
PUT
Methanex
MEOH
$4.27B
$1.52M 0.01%
+32,100
New +$1.4M
DISH
755
DELISTED
DISH Network Corp.
DISH
$1.52M 0.01%
262,862
+115,362
+78% +$518K
PARA
756
CALL
DELISTED
Paramount Global Class B
PARA
$1.52M 0.01%
+102,500
New +$1.37M
KIM icon
757
Kimco Realty
KIM
$17.2B
$1.52M 0.01%
+71,124
New +$1.34M
EVH icon
758
PUT
Evolent Health
EVH
$358M
$1.51M 0.01%
45,800
-8,000
-15% -$226K
KRC icon
759
Kilroy Realty
KRC
$4.6B
$1.51M 0.01%
+37,786
New +$1.25M
GS icon
760
Goldman Sachs
GS
$302B
$1.5M 0.01%
3,894
+1,123
+41% +$375K
CMA
761
DELISTED
Comerica
CMA
$1.5M 0.01%
26,805
+14,595
+120% +$660K
IHI icon
762
iShares US Medical Devices ETF
IHI
$3.14B
$1.48M 0.01%
+27,500
New +$1.34M
PATH icon
763
CALL
UiPath
PATH
$6.41B
$1.47M 0.01%
59,000
– –
JEPQ icon
764
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.46M 0.01%
29,275
+445
+2% +$21.5K
NEM icon
765
CALL
Newmont
NEM
$101B
$1.45M 0.01%
+35,000
New +$1.35M
TPR icon
766
Tapestry
TPR
$30.8B
$1.45M 0.01%
+39,328
New +$1.21M
CWB icon
767
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.44M 0.01%
19,993
-18
-0.1% -$1.22K
UNG icon
768
CALL
United States Natural Gas Fund
UNG
$454M
$1.44M 0.01%
70,900
+3,775
+6% +$94K
OKE icon
769
Oneok
OKE
$56.1B
$1.44M 0.01%
20,454
-117,830
-85% -$7.9M
MDGL icon
770
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.43M 0.01%
6,200
+800
+15% +$140K
PINS icon
771
Pinterest
PINS
$13.7B
$1.43M 0.01%
38,565
+32,564
+543% +$1.02M
HOOD icon
772
PUT
Robinhood
HOOD
$77.7B
$1.42M 0.01%
111,700
+61,700
+123% +$613K
LMT icon
773
Lockheed Martin
LMT
$132B
$1.42M 0.01%
3,133
-15,594
-83% -$6.91M
SLNO
774
DELISTED
Soleno Therapeutics
SLNO
$1.41M 0.01%
+35,091
New +$998K
VUG icon
775
Vanguard Morningstar Growth ETF
VUG
$218B
$1.41M 0.01%
27,210
+930
+4% +$44.9K
29 30
31
32 33

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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
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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.