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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
FLG
1076
CALL
Flagstar Bank National Association
FLG
$5.87B
$598K ﹤0.01%
19,500
+7,000
+56% +$210K
OLLI icon
1077
Ollie's Bargain Outlet
OLLI
$4.31B
$594K ﹤0.01%
+7,824
New +$589K
INVA icon
1078
Innoviva
INVA
$1.6B
$593K ﹤0.01%
+37,000
New +$517K
IMGN
1079
CALL
DELISTED
Immunogen Inc
IMGN
$593K ﹤0.01%
20,000
– –
VIAV icon
1080
Viavi Solutions
VIAV
$7.95B
$591K ﹤0.01%
+58,735
New +$493K
AMSF icon
1081
AMERISAFE
AMSF
$562M
$585K ﹤0.01%
+12,513
New +$625K
CSGS
1082
DELISTED
CSG Systems International
CSGS
$585K ﹤0.01%
+11,000
New +$563K
SKYW icon
1083
Skywest
SKYW
$4.35B
$585K ﹤0.01%
+11,200
New +$503K
NFE icon
1084
New Fortress Energy
NFE
$92.9M
$581K ﹤0.01%
15,410
-6,373
-29% -$220K
MAN icon
1085
ManpowerGroup
MAN
$2.6B
$580K ﹤0.01%
+7,300
New +$543K
ELF icon
1086
e.l.f. Beauty
ELF
$4.77B
$579K ﹤0.01%
+4,011
New +$463K
LNG icon
1087
Cheniere Energy
LNG
$54.2B
$579K ﹤0.01%
3,389
-35,371
-91% -$6.08M
NFLX icon
1088
Netflix
NFLX
$307B
$576K ﹤0.01%
11,840
-4,180
-26% -$182K
AAT
1089
American Assets Trust
AAT
$1.46B
$574K ﹤0.01%
+25,500
New +$505K
MLM icon
1090
Martin Marietta Materials
MLM
$34.2B
$564K ﹤0.01%
1,130
+3
+0.3% +$1.35K
KSS icon
1091
Kohl's
KSS
$2.16B
$562K ﹤0.01%
19,609
-164,860
-89% -$3.87M
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
$562K ﹤0.01%
+19,300
New +$449K
LESL icon
1093
Leslie's
LESL
$8.33M
$560K ﹤0.01%
4,050
-1,200
-23% -$132K
MDB icon
1094
MongoDB
MDB
$25.8B
$559K ﹤0.01%
1,367
+706
+107% +$268K
ERIE icon
1095
Erie Indemnity
ERIE
$13B
$557K ﹤0.01%
1,663
+266
+19% +$79.9K
LOGI icon
1096
Logitech
LOGI
$14.8B
$554K ﹤0.01%
+5,824
New +$478K
CCK icon
1097
Crown Holdings
CCK
$13B
$552K ﹤0.01%
5,995
-47,305
-89% -$4.01M
S icon
1098
CALL
SentinelOne
S
$6.35B
$549K ﹤0.01%
+20,000
New +$387K
S icon
1099
PUT
SentinelOne
S
$6.35B
$549K ﹤0.01%
+20,000
New +$387K
CFLT
1100
CALL
DELISTED
Confluent
CFLT
$548K ﹤0.01%
23,400
-3,300
-12% -$79.7K
42 43
44
45 46

Similar funds

BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.