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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
SPGI icon
976
S&P Global
SPGI
$124B
$816K 0.01%
+1,853
New +$731K
VWOB icon
977
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$813K 0.01%
+12,760
New +$769K
SHM icon
978
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$811K 0.01%
+16,965
New +$796K
CPRT icon
979
Copart
CPRT
$28.5B
$809K 0.01%
16,500
+9,500
+136% +$449K
CDP icon
980
COPT Defense Properties
CDP
$4.32B
$807K 0.01%
+31,500
New +$763K
HLIT icon
981
Harmonic Inc
HLIT
$1.15B
$806K 0.01%
+61,800
New +$660K
MEOH icon
982
Methanex
MEOH
$4.23B
$805K 0.01%
+17,000
New +$739K
EVH icon
983
CALL
Evolent Health
EVH
$371M
$803K 0.01%
+24,300
New +$688K
LCID icon
984
Lucid Motors
LCID
$3.11B
$798K 0.01%
18,950
+17,100
+924% +$768K
NVO
985
Novo Nordisk
NVO
$228B
$792K 0.01%
7,659
-7,208
-48% -$713K
HWKN icon
986
Hawkins
HWKN
$2.9B
$789K 0.01%
+11,200
New +$697K
FSR
987
PUT
DELISTED
Fisker Inc.
FSR
$788K 0.01%
450,000
+250,000
+125% +$884K
PLAB icon
988
CALL
Photronics
PLAB
$1.65B
$787K 0.01%
+25,100
New +$558K
DBX icon
989
Dropbox
DBX
$7.78B
$781K 0.01%
26,500
– –
ARCT icon
990
Arcturus Therapeutics
ARCT
$165M
$781K 0.01%
+24,760
New +$589K
ESS icon
991
Essex Property Trust
ESS
$19.1B
$777K 0.01%
3,135
– –
ESTA icon
992
CALL
Establishment Labs
ESTA
$2.71B
$777K 0.01%
+30,000
New +$878K
VRSN icon
993
VeriSign
VRSN
$26.3B
$776K 0.01%
+3,767
New +$784K
AZO icon
994
AutoZone
AZO
$51.3B
$776K 0.01%
300
– –
HRL icon
995
Hormel Foods
HRL
$14.2B
$776K 0.01%
24,157
+10,538
+77% +$344K
MATX icon
996
Matsons
MATX
$6.11B
$773K 0.01%
+7,051
New +$669K
BLD
997
DELISTED
TopBuild
BLD
$770K 0.01%
2,058
+679
+49% +$194K
VTRS icon
998
Viatris
VTRS
$20.8B
$768K 0.01%
+70,900
New +$679K
VAL icon
999
Valaris
VAL
$5.14B
$766K 0.01%
+11,167
New +$765K
PKG icon
1000
Packaging Corp of America
PKG
$22.2B
$766K 0.01%
4,700
-19,600
-81% -$3.08M
38 39
40
41 42

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.