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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
V icon
1101
PUT
Visa
V
$677B
$547K ﹤0.01%
2,100
– –
GOF icon
1102
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$545K ﹤0.01%
+42,610
New +$556K
SLV icon
1103
CALL
iShares Silver Trust
SLV
$27.7B
$545K ﹤0.01%
+25,000
New +$532K
DBD icon
1104
Diebold Nixdorf
DBD
$2.6B
$544K ﹤0.01%
18,800
– –
MRNS
1105
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$544K ﹤0.01%
50,000
– –
ASML icon
1106
ASML
ASML
$596B
$540K ﹤0.01%
714
+269
+60% +$178K
VALE icon
1107
Vale
VALE
$62.3B
$539K ﹤0.01%
33,980
+23,979
+240% +$344K
VHT icon
1108
Vanguard Health Care ETF
VHT
$18.5B
$538K ﹤0.01%
2,146
+290
+16% +$68.7K
ACH
1109
Accendra Health
ACH
$254M
$537K ﹤0.01%
+27,850
New +$504K
DLO icon
1110
dLocal
DLO
$4.29B
$534K ﹤0.01%
30,160
+160
+0.5% +$2.86K
TAN icon
1111
PUT
Invesco Solar ETF
TAN
$1.37B
$534K ﹤0.01%
10,000
– –
MINT icon
1112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$527K ﹤0.01%
+5,285
New +$528K
JEF icon
1113
Jefferies Financial Group
JEF
$12.7B
$527K ﹤0.01%
13,043
– –
NOVA
1114
DELISTED
Sunnova Energy
NOVA
$526K ﹤0.01%
34,464
-65,526
-66% -$718K
BASE
1115
CALL
DELISTED
Couchbase
BASE
$525K ﹤0.01%
+23,300
New +$427K
TROX icon
1116
Tronox
TROX
$967M
$525K ﹤0.01%
+37,050
New +$455K
WDC icon
1117
CALL
Western Digital
WDC
$159B
$524K ﹤0.01%
+13,230
New +$463K
ESGV icon
1118
Vanguard ESG US Stock ETF
ESGV
$12.8B
$523K ﹤0.01%
6,147
+3,059
+99% +$241K
CWH icon
1119
Camping World
CWH
$384M
$523K ﹤0.01%
+19,899
New +$417K
EL icon
1120
Estee Lauder
EL
$30.4B
$522K ﹤0.01%
+3,570
New +$474K
MGPI icon
1121
MGP Ingredients
MGPI
$404M
$519K ﹤0.01%
+5,267
New +$506K
LBTYK icon
1122
Liberty Global Class C
LBTYK
$3.5B
$519K ﹤0.01%
+27,820
New +$482K
AMLP icon
1123
Alerian MLP ETF
AMLP
$12.9B
$518K ﹤0.01%
12,186
+3,459
+40% +$147K
EXAS
1124
DELISTED
Exact Sciences
EXAS
$518K ﹤0.01%
7,000
-32,894
-82% -$2.16M
AIRC
1125
DELISTED
Apartment Income REIT Corp.
AIRC
$515K ﹤0.01%
+14,819
New +$464K
43 44
45
46 47

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GF
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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.