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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
PTGX icon
76
Protagonist Therapeutics
PTGX
$8.72B
$29.1M 0.19%
1,270,561
+435,000
+52% +$7.61M
DVN icon
77
CALL
Devon Energy
DVN
$49.8B
$28.1M 0.18%
619,700
+409,700
+195% +$18.8M
XOM icon
78
CALL
ExxonMobil
XOM
$642B
$27.5M 0.18%
275,500
+135,500
+97% +$14.2M
UNH icon
79
UnitedHealth
UNH
$379B
$27.5M 0.18%
52,147
+23,701
+83% +$12.6M
BSX icon
80
Boston Scientific
BSX
$67.6B
$26.9M 0.18%
465,143
+146,602
+46% +$7.83M
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$26.8M 0.17%
270,700
-4,300
-2% -$389K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$26.7M 0.17%
538,930
+78,760
+17% +$3.65M
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.51T
$26.4M 0.17%
74,500
+7,000
+10% +$2.28M
JPM icon
84
JPMorgan Chase
JPM
$947B
$26.3M 0.17%
154,836
+131,340
+559% +$19.9M
PANW icon
85
Palo Alto Networks
PANW
$259B
$26.2M 0.17%
177,868
+170,950
+2,471% +$22.9M
STX icon
86
Seagate
STX
$185B
$25.5M 0.17%
298,785
+289,185
+3,012% +$21.6M
AFRM icon
87
Affirm
AFRM
$24.5B
$25M 0.16%
+508,951
New +$14.7M
MAR icon
88
PUT
Marriott International
MAR
$101B
$24.7M 0.16%
+109,400
New +$22.2M
INTC icon
89
CALL
Intel
INTC
$462B
$24.4M 0.16%
486,200
+251,200
+107% +$10.2M
FXI icon
90
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$23.9M 0.16%
993,600
+843,600
+562% +$21.4M
HUM icon
91
CALL
Humana
HUM
$45.8B
$23.8M 0.16%
+51,900
New +$25.6M
INDV icon
92
Indivior Pharmaceuticals
INDV
$4.73B
$23.7M 0.15%
1,571,679
+609,427
+63% +$10.8M
OSI.U
93
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$23.7M 0.15%
2,277,000
– –
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23.4M 0.15%
+1,906,236
New +$17.9M
AA icon
95
Alcoa
AA
$11.6B
$23.1M 0.15%
679,179
+225,051
+50% +$6.09M
LLY icon
96
CALL
Eli Lilly
LLY
$1.07T
$23M 0.15%
39,500
-8,300
-17% -$4.84M
AMD icon
97
CALL
Advanced Micro Devices
AMD
$807B
$22.9M 0.15%
155,500
+82,500
+113% +$9.72M
QCOM icon
98
CALL
Qualcomm
QCOM
$179B
$21.9M 0.14%
151,600
+80,000
+112% +$9.91M
AMAT icon
99
Applied Materials
AMAT
$410B
$21.8M 0.14%
134,375
+101,270
+306% +$14.9M
HCA icon
100
PUT
HCA Healthcare
HCA
$86.4B
$21.4M 0.14%
79,000
+7,200
+10% +$1.78M
2 3
4
5 6

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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.