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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
COR icon
1126
PUT
Cencora
COR
$62B
$513K ﹤0.01%
+2,500
New +$488K
JXN icon
1127
Jackson Financial
JXN
$8.4B
$512K ﹤0.01%
10,000
-13,000
-57% -$572K
TECK icon
1128
CALL
Teck Resources
TECK
$28.2B
$507K ﹤0.01%
+12,000
New +$461K
GFI icon
1129
Gold Fields
GFI
$28.8B
$506K ﹤0.01%
35,000
+20,000
+133% +$277K
ETN icon
1130
Eaton
ETN
$141B
$506K ﹤0.01%
2,100
-39,897
-95% -$8.81M
GOOG icon
1131
Alphabet (Google) Class C
GOOG
$4.11T
$504K ﹤0.01%
+3,576
New +$485K
COTY icon
1132
Coty
COTY
$2.4B
$503K ﹤0.01%
40,469
-86,724
-68% -$937K
BITO icon
1133
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$500K ﹤0.01%
24,400
+12,600
+107% +$228K
VWO icon
1134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$497K ﹤0.01%
12,090
-220
-2% -$8.73K
FRSH icon
1135
Freshworks
FRSH
$3.21B
$497K ﹤0.01%
+21,140
New +$418K
OKTA icon
1136
Okta
OKTA
$23.8B
$495K ﹤0.01%
+5,473
New +$418K
U icon
1137
Unity
U
$14B
$495K ﹤0.01%
12,097
+6,417
+113% +$198K
CMCSA icon
1138
Comcast
CMCSA
$87.3B
$494K ﹤0.01%
11,266
-5,025
-31% -$215K
GLD icon
1139
SPDR Gold Trust
GLD
$131B
$490K ﹤0.01%
2,562
-2,161
-46% -$396K
CDE icon
1140
PUT
Coeur Mining
CDE
$15.1B
$489K ﹤0.01%
+150,000
New +$409K
LKFN icon
1141
Lakeland Financial Corp
LKFN
$1.57B
$489K ﹤0.01%
+7,500
New +$414K
WING icon
1142
Wingstop
WING
$3.8B
$488K ﹤0.01%
1,900
-545
-22% -$118K
WW
1143
DELISTED
WW International
WW
$487K ﹤0.01%
55,700
-8,623
-13% -$73.2K
CYBR
1144
DELISTED
CyberArk
CYBR
$487K ﹤0.01%
+2,222
New +$412K
DE icon
1145
Deere & Co
DE
$165B
$487K ﹤0.01%
+1,217
New +$459K
XPOF icon
1146
Xponential Fitness
XPOF
$286M
$486K ﹤0.01%
+37,673
New +$510K
NHC icon
1147
National Healthcare
NHC
$3.57B
$485K ﹤0.01%
+5,253
New +$403K
VRTS icon
1148
Virtus Investment Partners
VRTS
$1.12B
$484K ﹤0.01%
+2,000
New +$399K
FOUR icon
1149
Shift4
FOUR
$4.45B
$483K ﹤0.01%
+6,500
New +$388K
BTT icon
1150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$482K ﹤0.01%
23,195
-6,807
-23% -$137K
44 45
46
47 48

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.