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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
GRFS
901
Grifois
GRFS
$5.55B
$972K 0.01%
+84,100
New +$783K
XOP icon
902
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$972K 0.01%
7,100
-37,900
-84% -$5.33M
JNJ icon
903
CALL
Johnson & Johnson
JNJ
$640B
$972K 0.01%
6,200
-12,000
-66% -$1.84M
TDCX
904
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$970K 0.01%
+200,000
New +$981K
BPMC
905
CALL
DELISTED
Blueprint Medicines
BPMC
$969K 0.01%
10,500
– –
NLY icon
906
PUT
Annaly Capital Management
NLY
$17.3B
$969K 0.01%
50,000
-40,000
-44% -$714K
XENE icon
907
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$967K 0.01%
+21,000
New +$742K
RRX icon
908
Regal Rexnord
RRX
$12.5B
$967K 0.01%
+6,534
New +$824K
BKR icon
909
Baker Hughes
BKR
$58.3B
$964K 0.01%
28,200
-71,800
-72% -$2.45M
FOXA icon
910
Fox Class A
FOXA
$24.8B
$961K 0.01%
+32,394
New +$980K
GMED icon
911
Globus Medical
GMED
$11.1B
$959K 0.01%
18,000
+5,893
+49% +$287K
COIN icon
912
CALL
Coinbase
COIN
$42.2B
$957K 0.01%
5,500
+300
+6% +$32.8K
AVGO icon
913
Broadcom
AVGO
$1.76T
$956K 0.01%
8,560
-11,440
-57% -$1.08M
INVZ icon
914
PUT
Innoviz Technologies
INVZ
$84.1M
$955K 0.01%
+377,500
New +$723K
CI icon
915
Cigna
CI
$78.4B
$952K 0.01%
3,180
+197
+7% +$57.6K
FLNA
916
CALL
Filana Therapeutics
FLNA
$42M
$952K 0.01%
42,300
+5,800
+16% +$123K
GXO icon
917
GXO Logistics
GXO
$5.93B
$951K 0.01%
+15,547
New +$871K
ORLY icon
918
O'Reilly Automotive
ORLY
$75.1B
$950K 0.01%
+15,000
New +$948K
VLY icon
919
CALL
Valley National Bancorp
VLY
$7.9B
$949K 0.01%
87,400
+74,900
+599% +$672K
MRSH
920
Marsh
MRSH
$94.3B
$947K 0.01%
5,000
-6,000
-55% -$1.16M
XYZ
921
Block Inc
XYZ
$48.9B
$944K 0.01%
12,201
-224,265
-95% -$12.7M
NBR icon
922
Nabors Industries
NBR
$1.17B
$939K 0.01%
+11,500
New +$1.11M
ORA icon
923
Ormat Technologies
ORA
$5.8B
$938K 0.01%
+12,380
New +$840K
DGX icon
924
Quest Diagnostics
DGX
$26B
$938K 0.01%
6,800
-2,400
-26% -$316K
HES
925
PUT
DELISTED
Hess
HES
$937K 0.01%
6,500
– –
35 36
37
38 39

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GF
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FCAS
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IFP
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BBVA
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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.