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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
AMPH icon
1151
Amphastar Pharmaceuticals
AMPH
$907M
$482K ﹤0.01%
+7,800
New +$410K
SRPT icon
1152
CALL
Sarepta Therapeutics
SRPT
$1.64B
$482K ﹤0.01%
5,000
– –
VCIT icon
1153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$479K ﹤0.01%
+5,895
New +$455K
ALNY icon
1154
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$479K ﹤0.01%
2,500
– –
FICO icon
1155
Fair Isaac
FICO
$31.8B
$478K ﹤0.01%
411
-48
-10% -$48.3K
FUBO icon
1156
PUT
FuboTV Inc
FUBO
$260M
$477K ﹤0.01%
+12,500
New +$433K
TWLO icon
1157
Twilio
TWLO
$28.6B
$476K ﹤0.01%
+6,280
New +$391K
AFL icon
1158
Aflac
AFL
$65.5B
$472K ﹤0.01%
+5,722
New +$461K
TTWO icon
1159
Take-Two Interactive
TTWO
$46.1B
$470K ﹤0.01%
2,921
-21,242
-88% -$3.17M
HTLF
1160
DELISTED
Heartland Financial USA, Inc.
HTLF
$470K ﹤0.01%
+12,500
New +$395K
K
1161
CALL
DELISTED
Kellanova
K
$470K ﹤0.01%
8,400
-546
-6% -$28.5K
GKOS icon
1162
Glaukos
GKOS
$9.49B
$469K ﹤0.01%
5,900
-4,411
-43% -$301K
VRP icon
1163
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$469K ﹤0.01%
+20,315
New +$455K
NET icon
1164
Cloudflare
NET
$96B
$469K ﹤0.01%
5,631
-6,395
-53% -$447K
HOOD icon
1165
Robinhood
HOOD
$80.7B
$468K ﹤0.01%
36,701
+1,500
+4% +$14.9K
IQ icon
1166
iQIYI
IQ
$1.19B
$466K ﹤0.01%
95,453
-73,348
-43% -$347K
DK icon
1167
Delek US
DK
$3.98B
$465K ﹤0.01%
+18,036
New +$477K
TH icon
1168
Target Hospitality
TH
$1.43B
$462K ﹤0.01%
47,453
+31,453
+197% +$389K
MC icon
1169
Moelis & Co
MC
$4.85B
$462K ﹤0.01%
+8,223
New +$386K
SBSW icon
1170
Sibanye-Stillwater
SBSW
$6.05B
$462K ﹤0.01%
85,000
-8,036
-9% -$41.6K
AEHR icon
1171
Aehr Test Systems
AEHR
$2.13B
$461K ﹤0.01%
17,382
-56,292
-76% -$1.64M
OLED icon
1172
Universal Display
OLED
$3.75B
$458K ﹤0.01%
+2,395
New +$396K
AU icon
1173
AngloGold Ashanti
AU
$39.4B
$458K ﹤0.01%
24,500
-15,500
-39% -$280K
RMNI icon
1174
Rimini Street
RMNI
$457M
$456K ﹤0.01%
+139,503
New +$383K
LEA icon
1175
Lear
LEA
$7.39B
$452K ﹤0.01%
+3,200
New +$429K
45 46
47
48 49

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GF
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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
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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.