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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
RNR icon
1176
RenaissanceRe
RNR
$13.8B
$451K ﹤0.01%
2,300
+30
+1% +$6.24K
THC icon
1177
Tenet Healthcare
THC
$22.2B
$450K ﹤0.01%
+5,956
New +$378K
LRN icon
1178
PUT
Stride
LRN
$4.16B
$445K ﹤0.01%
+7,500
New +$411K
RIG icon
1179
CALL
Transocean
RIG
$5.48B
$445K ﹤0.01%
+70,000
New +$468K
AYX
1180
DELISTED
Alteryx Inc
AYX
$439K ﹤0.01%
9,313
-99,087
-91% -$3.85M
GFF icon
1181
Griffon
GFF
$4.02B
$438K ﹤0.01%
+7,186
New +$332K
CEG icon
1182
Constellation Energy
CEG
$92.1B
$438K ﹤0.01%
3,745
-126
-3% -$14.7K
VYM icon
1183
Vanguard High Dividend Yield ETF
VYM
$80.8B
$438K ﹤0.01%
3,920
– –
VZ icon
1184
CALL
Verizon
VZ
$197B
$437K ﹤0.01%
11,600
-20,000
-63% -$708K
CPB icon
1185
Campbell Soup
CPB
$6.85B
$435K ﹤0.01%
10,066
-60,234
-86% -$2.48M
TDOC icon
1186
Teladoc Health
TDOC
$1.66B
$433K ﹤0.01%
+20,100
New +$371K
SWX icon
1187
Southwest Gas
SWX
$6.64B
$427K ﹤0.01%
+6,747
New +$406K
DBRG icon
1188
DigitalBridge
DBRG
$2.92B
$427K ﹤0.01%
+24,339
New +$401K
UE icon
1189
Urban Edge Properties
UE
$2.9B
$426K ﹤0.01%
+23,298
New +$384K
GIS icon
1190
General Mills
GIS
$20.2B
$425K ﹤0.01%
6,522
-8,178
-56% -$528K
ROL icon
1191
Rollins
ROL
$18.6B
$422K ﹤0.01%
9,664
+3,830
+66% +$149K
CBAY
1192
PUT
DELISTED
Cymabay Therapeutics
CBAY
$420K ﹤0.01%
+17,800
New +$317K
OEC icon
1193
Orion
OEC
$403M
$419K ﹤0.01%
+15,100
New +$346K
OEC icon
1194
PUT
Orion
OEC
$403M
$419K ﹤0.01%
+15,100
New +$346K
FOLD
1195
DELISTED
Amicus Therapeutics
FOLD
$419K ﹤0.01%
29,494
-24,279
-45% -$276K
HAS icon
1196
Hasbro
HAS
$13.5B
$417K ﹤0.01%
+8,175
New +$413K
C icon
1197
Citigroup
C
$213B
$411K ﹤0.01%
7,990
– –
SON icon
1198
Sonoco
SON
$5.83B
$411K ﹤0.01%
7,348
+349
+5% +$18.9K
CAG icon
1199
Conagra Brands
CAG
$7.42B
$410K ﹤0.01%
+14,293
New +$401K
ILMN icon
1200
Illumina
ILMN
$29.5B
$405K ﹤0.01%
2,987
-12,406
-81% -$1.43M
46 47
48
49 50

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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.