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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
AIG icon
776
American International
AIG
$41.8B
$1.41M 0.01%
20,792
-39,208
-65% -$2.5M
IR icon
777
Ingersoll Rand
IR
$33B
$1.41M 0.01%
18,200
-15,000
-45% -$1.03M
AMWD
778
DELISTED
American Woodmark
AMWD
$1.38M 0.01%
+14,900
New +$1.16M
IWO icon
779
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.01%
+5,484
New +$1.24M
WRB icon
780
W.R. Berkley
WRB
$27.2B
$1.38M 0.01%
29,250
+3,280
+13% +$150K
H icon
781
Hyatt Hotels
H
$16.6B
$1.38M 0.01%
+10,568
New +$1.2M
NVTS icon
782
Navitas Semiconductor
NVTS
$2.87B
$1.37M 0.01%
170,068
– –
SGI
783
Somnigroup International
SGI
$14.1B
$1.37M 0.01%
+26,924
New +$1.14M
WMS icon
784
Advanced Drainage Systems
WMS
$10.5B
$1.37M 0.01%
+9,752
New +$1.18M
AGG icon
785
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.01%
13,804
+6,021
+77% +$573K
INVH icon
786
Invitation Homes
INVH
$17.6B
$1.37M 0.01%
+40,100
New +$1.31M
GEHC icon
787
GE HealthCare
GEHC
$31.6B
$1.36M 0.01%
17,533
-710
-4% -$49.7K
CIEN icon
788
Ciena
CIEN
$52.7B
$1.35M 0.01%
30,000
+25,000
+500% +$1.1M
APLS
789
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M 0.01%
22,544
+18,236
+423% +$925K
NVRO
790
DELISTED
NEVRO CORP.
NVRO
$1.35M 0.01%
62,699
-13,801
-18% -$246K
FOLD
791
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.33M 0.01%
93,600
+44,400
+90% +$504K
GDXJ icon
792
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.33M 0.01%
+35,000
New +$1.24M
ANF icon
793
PUT
Abercrombie & Fitch
ANF
$4.45B
$1.32M 0.01%
15,000
– –
DVAX
794
DELISTED
Dynavax Technologies
DVAX
$1.32M 0.01%
94,600
-101,100
-52% -$1.4M
ARKK icon
795
PUT
ARK Innovation ETF
ARKK
$5.77B
$1.31M 0.01%
25,000
-30,600
-55% -$1.32M
CMF icon
796
iShares California Muni Bond ETF
CMF
$4.55B
$1.31M 0.01%
+22,545
New +$1.26M
FTAI icon
797
FTAI Aviation
FTAI
$20.3B
$1.3M 0.01%
+28,000
New +$1.12M
VSTM icon
798
Verastem
VSTM
$536M
$1.3M 0.01%
159,541
– –
HPQ icon
799
HP
HPQ
$24.6B
$1.3M 0.01%
43,134
+16,254
+60% +$455K
TKO icon
800
TKO Group
TKO
$13.8B
$1.29M 0.01%
+15,800
New +$1.25M
30 31
32
33 34

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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
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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.