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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
(+38%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
2,107
New
554
Increased
460
Reduced
347
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$882M |
| 2 |
Surgery Partners
SGRY
|
+$132M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$82.4M |
| 4 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
+$65M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$69.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$60.3M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$44.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Huazhu Hotels Group
HTHT
$13.3B
| $716K | ﹤0.01% |
+21,400
| New | +$765K |
|
1027
Pangaea Logistics
PANL
$484M
| $708K | ﹤0.01% |
85,918
+50
| +0.1% | +$337 |
|
|
SOVO
1028
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $705K | ﹤0.01% |
+32,000
| New | +$703K |
|
1029
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $689K | ﹤0.01% |
12,434
+1,256
| +11% | +$64.7K |
|
1030
The Bancorp
TBBK
$2.81B
| $686K | ﹤0.01% |
+17,800
| New | +$666K |
|
1031
Greif
GEF
$4.95B
| $679K | ﹤0.01% |
+10,356
| New | +$683K |
|
1032
Hewlett Packard
HPE
$58.8B
| $677K | ﹤0.01% |
+39,876
| New | +$650K |
|
1033
MP Materials
MP
$6.78B
| $670K | ﹤0.01% |
33,769
-3,094
| -8% | -$52.8K |
|
1034
Harmony Biosciences
HRMY
$2.08B
| $669K | ﹤0.01% |
+20,700
| New | +$578K |
|
1035
Clarivate
CLVT
$1.38B
| $668K | ﹤0.01% |
72,153
+63,153
| +702% | +$467K |
|
1036
Bank OZK
OZK
$5.63B
| $660K | ﹤0.01% |
13,250
-49,750
| -79% | -$2.05M |
|
1037
Boston Properties
BXP
$11.6B
| $660K | ﹤0.01% |
+9,400
| New | +$555K |
|
1038
NNN REIT
NNN
$9.29B
| $657K | ﹤0.01% |
+15,249
| New | +$591K |
|
1039
Healthcare Realty
HR
$7.56B
| $654K | ﹤0.01% |
+37,981
| New | +$580K |
|
1040
Arthur J. Gallagher & Co
AJG
$69.1B
| $652K | ﹤0.01% |
2,899
+1,892
| +188% | +$448K |
|
1041
CALL
Visa
V
$677B
| $651K | ﹤0.01% |
2,500
| – | – |
|
1042
Enovis
ENOV
$1.74B
| $649K | ﹤0.01% |
+11,590
| New | +$578K |
|
1043
Bio-Rad Laboratories Class A
BIO
$8.76B
| $646K | ﹤0.01% |
2,000
+1,265
| +172% | +$396K |
|
|
HBI
1044
DELISTED
Hanesbrands
HBI
| $646K | ﹤0.01% |
144,732
+117,623
| +434% | +$479K |
|
1045
CALL
Ironwood Pharmaceuticals
IRWD
$586M
| $645K | ﹤0.01% |
+56,400
| New | +$558K |
|
|
GOL
1046
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $643K | ﹤0.01% |
177,549
| – | – |
|
1047
Agilent Technologies
A
$39.6B
| $640K | ﹤0.01% |
4,600
-30,531
| -87% | -$3.63M |
|
1048
MoonLake Immunotherapeutics
MLTX
$1.56B
| $639K | ﹤0.01% |
+10,575
| New | +$545K |
|
1049
Krystal Biotech
KRYS
$10.7B
| $637K | ﹤0.01% |
+5,138
| New | +$570K |
|
1050
Appian
APPN
$2.11B
| $636K | ﹤0.01% |
+16,881
| New | +$660K |
|
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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.