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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
VLTO icon
826
Veralto
VLTO
$23.1B
$1.16M 0.01%
+14,135
New +$1.06M
ROST icon
827
Ross Stores
ROST
$81B
$1.16M 0.01%
8,375
-64,125
-88% -$7.99M
LEGN icon
828
Legend Biotech
LEGN
$3.69B
$1.16M 0.01%
+19,250
New +$1.22M
STWD icon
829
PUT
Starwood Property Trust
STWD
$6.02B
$1.16M 0.01%
55,000
+5,000
+10% +$98.2K
NE icon
830
Noble Corp
NE
$6.62B
$1.16M 0.01%
+24,000
New +$1.12M
AMGN icon
831
CALL
Amgen
AMGN
$209B
$1.15M 0.01%
4,000
– –
GAP
832
The Gap Inc
GAP
$7.34B
$1.15M 0.01%
55,094
+29,131
+112% +$470K
ARGX icon
833
argenx
ARGX
$54.6B
$1.15M 0.01%
3,021
+1,021
+51% +$476K
AXON
834
Axon Enterprise
AXON
$42.3B
$1.15M 0.01%
4,448
+934
+27% +$210K
VOE icon
835
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.14M 0.01%
7,891
-19,229
-71% -$2.58M
CDNS icon
836
Cadence Design Systems
CDNS
$91.7B
$1.14M 0.01%
4,199
+699
+20% +$180K
FLEX icon
837
CALL
Flex
FLEX
$41B
$1.14M 0.01%
+49,763
New +$996K
MS icon
838
Morgan Stanley
MS
$330B
$1.14M 0.01%
12,241
-37,633
-75% -$3.01M
TOST icon
839
PUT
Toast
TOST
$19.1B
$1.14M 0.01%
+62,500
New +$1.02M
PGTI
840
DELISTED
PGT, Inc.
PGTI
$1.14M 0.01%
28,000
+1,900
+7% +$61.8K
IP icon
841
International Paper
IP
$22.8B
$1.14M 0.01%
31,500
-3,584
-10% -$125K
RPM icon
842
RPM International
RPM
$13.8B
$1.14M 0.01%
10,200
-15,400
-60% -$1.56M
PRGS icon
843
Progress Software
PRGS
$1.65B
$1.14M 0.01%
20,959
-73,000
-78% -$3.87M
TWLO icon
844
PUT
Twilio
TWLO
$29B
$1.14M 0.01%
+15,000
New +$935K
PSEC icon
845
CALL
Prospect Capital
PSEC
$1.08B
$1.14M 0.01%
+189,500
New +$1.09M
ODFL icon
846
Old Dominion Freight Line
ODFL
$44.2B
$1.13M 0.01%
5,600
+2,800
+100% +$555K
MUSA icon
847
Murphy USA
MUSA
$11.4B
$1.13M 0.01%
+3,174
New +$1.15M
AX icon
848
Axos Financial
AX
$5.6B
$1.12M 0.01%
+20,600
New +$860K
ZLAB icon
849
PUT
Zai Lab
ZLAB
$2.06B
$1.12M 0.01%
41,100
+7,700
+23% +$203K
AON icon
850
Aon
AON
$78.3B
$1.12M 0.01%
3,856
-1,055
-21% -$338K
32 33
34
35 36

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BGC
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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.