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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
MLI icon
951
Mueller Industries
MLI
$14.5B
$870K 0.01%
+36,920
New +$746K
BLUE
952
DELISTED
bluebird bio
BLUE
$870K 0.01%
31,529
-5,116
-14% -$312K
COIN icon
953
PUT
Coinbase
COIN
$42.2B
$870K 0.01%
5,000
-37,500
-88% -$4.1M
AAOI icon
954
CALL
Applied Optoelectronics
AAOI
$6.14B
$869K 0.01%
45,000
– –
ENS icon
955
EnerSys
ENS
$6.43B
$868K 0.01%
8,600
– –
CC icon
956
Chemours
CC
$2.48B
$868K 0.01%
+27,505
New +$746K
WTFC icon
957
Wintrust Financial
WTFC
$10.7B
$867K 0.01%
+9,350
New +$773K
AEIS icon
958
Advanced Energy
AEIS
$10.1B
$860K 0.01%
7,900
-6,000
-43% -$583K
NI icon
959
NiSource
NI
$21.5B
$855K 0.01%
32,200
+31,710
+6,471% +$815K
INGR icon
960
Ingredion
INGR
$6.42B
$854K 0.01%
+7,869
New +$790K
CCL icon
961
Carnival Corporation Ltd
CCL
$38.1B
$846K 0.01%
+45,643
New +$663K
AES icon
962
AES
AES
$10.6B
$845K 0.01%
+43,920
New +$714K
SITC icon
963
SITE Centers
SITC
$236M
$842K 0.01%
+79,212
New +$789K
URBN icon
964
Urban Outfitters
URBN
$6.46B
$842K 0.01%
+23,599
New +$821K
DXCM icon
965
DexCom
DXCM
$29B
$838K 0.01%
6,756
-53,580
-89% -$5.47M
BAND
966
PUT
Bandwidth Inc
BAND
$1.19B
$838K 0.01%
+57,900
New +$676K
GKOS icon
967
PUT
Glaukos
GKOS
$9.49B
$835K 0.01%
10,500
-7,000
-40% -$477K
MCHP icon
968
Microchip Technology
MCHP
$38.8B
$831K 0.01%
+9,218
New +$750K
AG icon
969
PUT
First Majestic Silver
AG
$7.52B
$830K 0.01%
135,000
– –
BR icon
970
Broadridge
BR
$18.4B
$829K 0.01%
4,028
-2,630
-40% -$485K
WCLD
971
WisdomTree Cloud Computing Fund
WCLD
$270M
$828K 0.01%
+23,690
New +$726K
COF icon
972
Capital One
COF
$128B
$821K 0.01%
6,262
-10,947
-64% -$1.18M
STWD icon
973
Starwood Property Trust
STWD
$6.12B
$821K 0.01%
+39,041
New +$767K
SAVE
974
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$820K 0.01%
+50,000
New +$719K
OMEX icon
975
Odyssey Marine Exploration
OMEX
$37.7M
$816K 0.01%
175,560
-250,000
-59% -$911K
37 38
39
40 41

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GF
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FCAS
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Impax Asset Management Group
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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.