We are live on ! Find out more
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
TKO icon
801
PUT
TKO Group
TKO
$13.8B
$1.29M 0.01%
+15,800
New +$1.25M
AGYS icon
802
Agilysys
AGYS
$3.04B
$1.29M 0.01%
+15,194
New +$1.23M
BG icon
803
Bunge Global
BG
$20.4B
$1.28M 0.01%
+12,728
New +$1.33M
HLNE icon
804
Hamilton Lane
HLNE
$3.89B
$1.28M 0.01%
+11,300
New +$1.07M
VBK icon
805
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.27M 0.01%
5,266
-791
-13% -$172K
CLSK icon
806
CleanSpark
CLSK
$3.73B
$1.27M 0.01%
+115,000
New +$716K
RTX icon
807
PUT
RTX Corp
RTX
$289B
$1.26M 0.01%
15,000
-76,300
-84% -$6.04M
SCHX icon
808
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.26M 0.01%
67,071
– –
UPWK icon
809
Upwork
UPWK
$1.14B
$1.26M 0.01%
84,707
+72,667
+604% +$937K
AMT icon
810
American Tower
AMT
$81.3B
$1.26M 0.01%
5,831
-10,592
-64% -$2M
UBSI icon
811
United Bankshares
UBSI
$6.62B
$1.25M 0.01%
33,400
-6,290
-16% -$200K
NLY icon
812
Annaly Capital Management
NLY
$17.3B
$1.25M 0.01%
64,620
+31,620
+96% +$564K
EXTR icon
813
Extreme Networks
EXTR
$3.9B
$1.25M 0.01%
70,720
+48,620
+220% +$919K
PLD icon
814
Prologis
PLD
$136B
$1.24M 0.01%
9,305
+679
+8% +$77.1K
ITT icon
815
ITT
ITT
$17.3B
$1.24M 0.01%
+10,353
New +$1.09M
DKNG icon
816
PUT
DraftKings
DKNG
$11.8B
$1.23M 0.01%
+35,000
New +$1.17M
GRAB icon
817
Grab
GRAB
$13.9B
$1.23M 0.01%
364,500
+151,000
+71% +$488K
VZ icon
818
PUT
Verizon
VZ
$193B
$1.23M 0.01%
32,500
-6,000
-16% -$212K
MBLY icon
819
CALL
Mobileye
MBLY
$1.99B
$1.21M 0.01%
+28,000
New +$1.1M
BIDU icon
820
Baidu
BIDU
$36.5B
$1.2M 0.01%
10,091
+1,480
+17% +$171K
MP icon
821
PUT
MP Materials
MP
$7.42B
$1.19M 0.01%
59,900
+50,000
+505% +$853K
IOSP icon
822
Innospec
IOSP
$2.12B
$1.18M 0.01%
+9,552
New +$1.02M
LCID icon
823
PUT
Lucid Motors
LCID
$3.17B
$1.18M 0.01%
27,950
+16,950
+154% +$761K
SMH icon
824
VanEck Semiconductor ETF
SMH
$65B
$1.18M 0.01%
6,721
+2,739
+69% +$429K
AN icon
825
AutoNation
AN
$7.18B
$1.17M 0.01%
7,800
– –
31 32
33
34 35

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.