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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
MCK icon
926
McKesson
MCK
$104B
$934K 0.01%
+2,017
New +$917K
TFC icon
927
Truist Financial
TFC
$63.9B
$923K 0.01%
+25,000
New +$785K
WD icon
928
Walker & Dunlop
WD
$1.73B
$918K 0.01%
+8,269
New +$679K
UFPI icon
929
UFP Industries
UFPI
$4.95B
$915K 0.01%
7,284
+5,126
+238% +$553K
ARGX icon
930
CALL
argenx
ARGX
$55.2B
$913K 0.01%
2,400
-2,700
-53% -$1.26M
NUVL
931
DELISTED
Nuvalent
NUVL
$913K 0.01%
+12,400
New +$767K
MTCH icon
932
Match Group
MTCH
$9.19B
$913K 0.01%
25,000
+9,454
+61% +$319K
NRG icon
933
NRG Energy
NRG
$26.2B
$910K 0.01%
+17,600
New +$795K
IMVT icon
934
Immunovant
IMVT
$7.93B
$909K 0.01%
+21,574
New +$794K
CB icon
935
Chubb
CB
$140B
$908K 0.01%
4,016
-21,384
-84% -$4.68M
KGC icon
936
Kinross Gold
KGC
$27.7B
$908K 0.01%
150,001
+10,000
+7% +$54.7K
KGC icon
937
PUT
Kinross Gold
KGC
$27.7B
$908K 0.01%
150,000
– –
BUR icon
938
Burford Capital
BUR
$914M
$905K 0.01%
58,106
-13,371
-19% -$179K
AGL icon
939
CALL
Agilon Health
AGL
$1.55B
$902K 0.01%
+2,876
New +$1.04M
TD icon
940
Toronto Dominion Bank
TD
$193B
$898K 0.01%
+13,900
New +$833K
CADE
941
DELISTED
Cadence Bank
CADE
$895K 0.01%
+30,250
New +$738K
CBRL icon
942
Cracker Barrel
CBRL
$1.26B
$894K 0.01%
11,604
+6,297
+119% +$452K
FAF icon
943
First American
FAF
$7.98B
$886K 0.01%
+13,750
New +$784K
DBX icon
944
CALL
Dropbox
DBX
$7.78B
$884K 0.01%
30,000
– –
RHP icon
945
Ryman Hospitality Properties
RHP
$8.56B
$884K 0.01%
+8,035
New +$766K
NTAP icon
946
NetApp
NTAP
$34B
$882K 0.01%
10,000
-118,457
-92% -$9.54M
NBIX icon
947
Neurocrine Biosciences
NBIX
$18.2B
$873K 0.01%
+6,626
New +$763K
NTES icon
948
NetEase
NTES
$83B
$873K 0.01%
+9,370
New +$995K
OZK icon
949
CALL
Bank OZK
OZK
$5.63B
$872K 0.01%
+17,500
New +$721K
JBL icon
950
Jabil
JBL
$30.1B
$871K 0.01%
+6,836
New +$871K
36 37
38
39 40

Similar funds

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.