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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
LYV icon
876
Live Nation Entertainment
LYV
$42.9B
$1.03M 0.01%
+11,015
New +$948K
SHW icon
877
Sherwin-Williams
SHW
$83.5B
$1.03M 0.01%
3,305
-3,048
-48% -$820K
CALX icon
878
Calix
CALX
$2.24B
$1.03M 0.01%
23,591
+18,546
+368% +$742K
TXRH icon
879
Texas Roadhouse
TXRH
$13.7B
$1.03M 0.01%
8,400
-3,283
-28% -$351K
ABM icon
880
ABM Industries
ABM
$2.89B
$1.02M 0.01%
+22,703
New +$959K
BIIB icon
881
Biogen
BIIB
$30.9B
$1.02M 0.01%
3,929
-5,561
-59% -$1.37M
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.7B
$1.02M 0.01%
+35,108
New +$931K
ESTA icon
883
PUT
Establishment Labs
ESTA
$2.71B
$1.01M 0.01%
+39,200
New +$1.15M
SNA icon
884
Snap-on
SNA
$21.5B
$1.01M 0.01%
+3,500
New +$944K
PVH icon
885
PVH
PVH
$4.07B
$1.01M 0.01%
8,244
-6,256
-43% -$560K
PARA
886
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
68,066
+28,382
+72% +$380K
FIS icon
887
Fidelity National Information Services
FIS
$24.2B
$1M 0.01%
16,669
-3,320
-17% -$182K
ULTA icon
888
Ulta Beauty
ULTA
$21.8B
$1M 0.01%
2,042
-259
-11% -$109K
WELL icon
889
Welltower
WELL
$174B
$1M 0.01%
11,091
-15,366
-58% -$1.33M
BSM icon
890
Black Stone Minerals
BSM
$3.14B
$999K 0.01%
62,590
+190
+0.3% +$3.27K
KMX icon
891
CarMax
KMX
$8.39B
$996K 0.01%
12,977
+7,727
+147% +$519K
JNPR
892
DELISTED
Juniper Networks
JNPR
$993K 0.01%
33,700
-15,821
-32% -$435K
MP icon
893
CALL
MP Materials
MP
$6.78B
$993K 0.01%
+50,000
New +$853K
PM icon
894
Philip Morris
PM
$309B
$988K 0.01%
+10,499
New +$967K
BMRN icon
895
BioMarin Pharmaceuticals
BMRN
$11.9B
$986K 0.01%
10,221
+7,231
+242% +$640K
HSIC icon
896
Henry Schein
HSIC
$9.78B
$984K 0.01%
+13,000
New +$910K
SMTC icon
897
CALL
Semtech
SMTC
$9.65B
$984K 0.01%
44,900
-25,600
-36% -$475K
PRU icon
898
Prudential Financial
PRU
$42.6B
$980K 0.01%
9,449
-15,734
-62% -$1.51M
BAX icon
899
Baxter International
BAX
$12.8B
$975K 0.01%
25,231
-208,339
-89% -$7.37M
STLD icon
900
Steel Dynamics
STLD
$36.2B
$974K 0.01%
+8,246
New +$919K
34 35
36
37 38

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GF
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IFP
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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.