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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
AGO icon
1201
Assured Guaranty
AGO
$3.73B
$402K ﹤0.01%
+5,377
New +$355K
DAL icon
1202
PUT
Delta Air Lines
DAL
$56.7B
$402K ﹤0.01%
10,000
-1,096,500
-99% -$39.8M
SAP icon
1203
SAP
SAP
$215B
$402K ﹤0.01%
+2,600
New +$376K
BGFV
1204
DELISTED
Big 5 Sporting Goods
BGFV
$398K ﹤0.01%
+62,790
New +$403K
SPR
1205
DELISTED
Spirit AeroSystems
SPR
$397K ﹤0.01%
12,500
-27,710
-69% -$680K
HES
1206
DELISTED
Hess
HES
$396K ﹤0.01%
2,750
-85,011
-97% -$12.5M
GETY icon
1207
Getty Images
GETY
$159M
$394K ﹤0.01%
75,000
-25,000
-25% -$125K
IJS icon
1208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$392K ﹤0.01%
+3,800
New +$346K
BILS icon
1209
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$391K ﹤0.01%
3,946
-1,000
-20% -$99.2K
VKTX icon
1210
CALL
Viking Therapeutics
VKTX
$3.88B
$391K ﹤0.01%
+21,000
New +$275K
DOCU
1211
DocuSign
DOCU
$11.1B
$391K ﹤0.01%
6,572
-2,280
-26% -$105K
BMY icon
1212
CALL
Bristol-Myers Squibb
BMY
$129B
$390K ﹤0.01%
+7,600
New +$399K
ICLN icon
1213
iShares Global Clean Energy ETF
ICLN
$2.22B
$389K ﹤0.01%
25,000
– –
ICLN icon
1214
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$389K ﹤0.01%
25,000
– –
GERN icon
1215
Geron
GERN
$898M
$387K ﹤0.01%
183,391
-71,109
-28% -$138K
TFLO icon
1216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$385K ﹤0.01%
7,634
+134
+2% +$6.78K
URG
1217
Ur-Energy
URG
$469M
$385K ﹤0.01%
250,000
– –
ATXS
1218
DELISTED
Astria Therapeutics
ATXS
$384K ﹤0.01%
+50,000
New +$276K
LUMO
1219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$384K ﹤0.01%
120,651
– –
SPB icon
1220
Spectrum Brands
SPB
$2.03B
$384K ﹤0.01%
+4,808
New +$362K
NOVA
1221
PUT
DELISTED
Sunnova Energy
NOVA
$381K ﹤0.01%
25,000
-75,000
-75% -$821K
HRI icon
1222
Herc Holdings
HRI
$4.78B
$381K ﹤0.01%
+2,558
New +$313K
VTI icon
1223
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$377K ﹤0.01%
1,588
+130
+9% +$28.7K
SITE icon
1224
SiteOne Landscape Supply
SITE
$4.09B
$377K ﹤0.01%
+2,317
New +$338K
UP icon
1225
CALL
Wheels Up
UP
$203M
$376K ﹤0.01%
+5,485
New +$212K
47 48
49
50 51

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.