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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
RNG icon
851
RingCentral
RNG
$4.83B
$1.12M 0.01%
32,967
+17,705
+116% +$529K
EXP icon
852
Eagle Materials
EXP
$6.49B
$1.12M 0.01%
+5,500
New +$967K
PGR icon
853
Progressive
PGR
$128B
$1.11M 0.01%
+7,000
New +$1.1M
OI icon
854
O-I Glass
OI
$1.18B
$1.11M 0.01%
68,000
+43,330
+176% +$668K
ZM icon
855
Zoom
ZM
$27.1B
$1.11M 0.01%
+15,446
New +$1.02M
EWBC icon
856
East-West Bancorp
EWBC
$17.8B
$1.1M 0.01%
+15,290
New +$921K
MELI icon
857
CALL
Mercado Libre
MELI
$94.5B
$1.1M 0.01%
700
– –
PVH icon
858
PUT
PVH
PVH
$4.07B
$1.1M 0.01%
+9,000
New +$806K
GIL icon
859
CALL
Gildan
GIL
$9.49B
$1.09M 0.01%
+33,000
New +$1.07M
KRTX
860
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09M 0.01%
+3,436
New +$668K
LNC icon
861
Lincoln National
LNC
$7.92B
$1.09M 0.01%
+40,289
New +$969K
CBAY
862
CALL
DELISTED
Cymabay Therapeutics
CBAY
$1.09M 0.01%
+46,000
New +$819K
NCNO icon
863
nCino
NCNO
$2.06B
$1.08M 0.01%
+32,013
New +$953K
AMKR icon
864
Amkor Technology
AMKR
$10.6B
$1.07M 0.01%
+32,144
New +$845K
CPT icon
865
Camden Property Trust
CPT
$11.5B
$1.06M 0.01%
10,700
+5,744
+116% +$532K
CPK icon
866
Chesapeake Utilities
CPK
$3.28B
$1.06M 0.01%
+10,000
New +$953K
MLTX icon
867
PUT
MoonLake Immunotherapeutics
MLTX
$1.56B
$1.05M 0.01%
+17,400
New +$897K
PII icon
868
Polaris
PII
$3.83B
$1.05M 0.01%
11,035
-144,789
-93% -$13.3M
PETQ
869
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.04M 0.01%
+52,881
New +$1.02M
BPMC
870
PUT
DELISTED
Blueprint Medicines
BPMC
$1.04M 0.01%
11,300
-11,100
-50% -$719K
CHD icon
871
Church & Dwight Co
CHD
$23.7B
$1.04M 0.01%
+11,000
New +$1.01M
HRB icon
872
H&R Block
HRB
$5.98B
$1.04M 0.01%
+21,500
New +$958K
PHM icon
873
Pultegroup
PHM
$25.2B
$1.04M 0.01%
10,038
-28,162
-74% -$2.39M
SFBS
874
ServisFirst Bancshares
SFBS
$4.9B
$1.03M 0.01%
15,500
+3,900
+34% +$211K
KGEI
875
Kolibri Global Energy
KGEI
$183M
$1.03M 0.01%
+268,410
New +$1.12M
33 34
35
36 37

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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
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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.