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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
VRNS icon
1001
Varonis Systems
VRNS
$4.67B
$763K 0.01%
+16,852
New +$634K
FIVN icon
1002
FIVE9
FIVN
$2.08B
$758K ﹤0.01%
9,636
-103,187
-91% -$7.19M
WAT icon
1003
Waters Corp
WAT
$37.3B
$757K ﹤0.01%
2,300
– –
JBTM
1004
JBT Marel
JBTM
$7.35B
$756K ﹤0.01%
7,600
+2,600
+52% +$269K
MLTX icon
1005
CALL
MoonLake Immunotherapeutics
MLTX
$1.56B
$755K ﹤0.01%
+12,500
New +$644K
BA icon
1006
Boeing
BA
$169B
$753K ﹤0.01%
2,887
-2,809
-49% -$601K
MKTX icon
1007
MarketAxess Holdings
MKTX
$4.47B
$749K ﹤0.01%
+2,559
New +$619K
HOG icon
1008
Harley-Davidson
HOG
$2.61B
$749K ﹤0.01%
+20,338
New +$627K
BGH
1009
Barings Global Short Duration High Yield Fund
BGH
$281M
$749K ﹤0.01%
55,721
+11,405
+26% +$146K
URI icon
1010
United Rentals
URI
$65.7B
$745K ﹤0.01%
+1,300
New +$613K
PCVX icon
1011
Vaxcyte
PCVX
$7.65B
$745K ﹤0.01%
+11,869
New +$616K
BYD icon
1012
Boyd Gaming
BYD
$6.75B
$745K ﹤0.01%
11,900
– –
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
$744K ﹤0.01%
70,900
+50,173
+242% +$615K
BMO icon
1014
Bank of Montreal
BMO
$123B
$741K ﹤0.01%
7,492
– –
RIG icon
1015
Transocean
RIG
$5.48B
$737K ﹤0.01%
116,074
+47,799
+70% +$320K
HCC icon
1016
Warrior Met Coal
HCC
$4.17B
$732K ﹤0.01%
12,000
+6,704
+127% +$354K
STT icon
1017
State Street
STT
$48.4B
$731K ﹤0.01%
9,441
-36,559
-79% -$2.55M
INSM icon
1018
PUT
Insmed
INSM
$22.4B
$728K ﹤0.01%
23,500
– –
AME icon
1019
Ametek
AME
$53.9B
$728K ﹤0.01%
4,416
-12,076
-73% -$1.84M
RDFN
1020
DELISTED
Redfin
RDFN
$724K ﹤0.01%
70,200
+58,000
+475% +$404K
FTI icon
1021
TechnipFMC
FTI
$28.6B
$723K ﹤0.01%
+35,907
New +$736K
HYD icon
1022
VanEck High Yield Muni ETF
HYD
$4.44B
$721K ﹤0.01%
+13,970
New +$692K
KW
1023
DELISTED
Kennedy-Wilson Holdings
KW
$717K ﹤0.01%
+57,934
New +$726K
ETNB
1024
DELISTED
89bio
ETNB
$716K ﹤0.01%
64,116
+26,066
+69% +$240K
AGL icon
1025
Agilon Health
AGL
$1.55B
$716K ﹤0.01%
+2,282
New +$826K
39 40
41
42 43

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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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
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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.