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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
KROS icon
1051
Keros Therapeutics
KROS
$197M
$632K ﹤0.01%
+15,900
New +$499K
WSFS icon
1052
WSFS Financial
WSFS
$4.14B
$632K ﹤0.01%
+13,750
New +$539K
AWI icon
1053
Armstrong World Industries
AWI
$7.37B
$629K ﹤0.01%
+6,400
New +$529K
PLXS icon
1054
Plexus
PLXS
$6.43B
$629K ﹤0.01%
+5,815
New +$584K
GPK icon
1055
Graphic Packaging
GPK
$3.35B
$627K ﹤0.01%
25,440
-4,560
-15% -$102K
VRSK icon
1056
Verisk Analytics
VRSK
$27.7B
$624K ﹤0.01%
2,612
-47
-2% -$11.1K
IDYA icon
1057
IDEAYA Biosciences
IDYA
$3.43B
$623K ﹤0.01%
+17,500
New +$522K
EGRX
1058
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$622K ﹤0.01%
+118,857
New +$1.17M
VOT icon
1059
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$621K ﹤0.01%
+2,830
New +$566K
UPST icon
1060
PUT
Upstart Holdings
UPST
$2.55B
$613K ﹤0.01%
15,000
-5,000
-25% -$152K
VRNT
1061
DELISTED
Verint Systems
VRNT
$611K ﹤0.01%
+22,610
New +$524K
KYMR icon
1062
Kymera Therapeutics
KYMR
$8.66B
$611K ﹤0.01%
24,000
-940
-4% -$16.8K
PVH icon
1063
CALL
PVH
PVH
$4.07B
$611K ﹤0.01%
5,000
-67,500
-93% -$6.04M
HALO icon
1064
Halozyme
HALO
$9.88B
$610K ﹤0.01%
+16,504
New +$622K
WYNN icon
1065
Wynn Resorts
WYNN
$10.3B
$609K ﹤0.01%
+6,682
New +$592K
HNI icon
1066
HNI Corp
HNI
$3.08B
$607K ﹤0.01%
+14,520
New +$553K
MAC icon
1067
Macerich
MAC
$7.4B
$607K ﹤0.01%
39,349
+20,571
+110% +$245K
ROKU icon
1068
Roku
ROKU
$21.6B
$606K ﹤0.01%
+6,610
New +$553K
DNMR
1069
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$605K ﹤0.01%
14,828
+7,200
+94% +$392K
RIG icon
1070
PUT
Transocean
RIG
$5.48B
$603K ﹤0.01%
+95,000
New +$636K
FHN icon
1071
First Horizon
FHN
$12.2B
$603K ﹤0.01%
42,554
-103,446
-71% -$1.25M
SLV icon
1072
iShares Silver Trust
SLV
$27.7B
$601K ﹤0.01%
27,599
-76,525
-73% -$1.63M
WY icon
1073
Weyerhaeuser
WY
$17.6B
$599K ﹤0.01%
+17,236
New +$536K
SCHD icon
1074
Schwab US Dividend Equity ETF
SCHD
$104B
$599K ﹤0.01%
23,616
-2,037
-8% -$48.5K
KBE icon
1075
State Street SPDR S&P Bank ETF
KBE
$1.64B
$599K ﹤0.01%
+13,022
New +$515K
41 42
43
44 45

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Polen Capital Management
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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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.