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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
LOW icon
101
Lowe's Companies
LOW
$123B
$21.3M 0.14%
95,587
+91,941
+2,522% +$18.6M
AR icon
102
Antero Resources
AR
$10.6B
$20.8M 0.14%
918,797
+799,672
+671% +$20.3M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20.7M 0.13%
493,168
+47,346
+11% +$2.02M
UNH icon
104
CALL
UnitedHealth
UNH
$383B
$20.6M 0.13%
39,100
– –
AMD icon
105
Advanced Micro Devices
AMD
$739B
$20.5M 0.13%
138,920
+35,818
+35% +$4.22M
QCOM icon
106
PUT
Qualcomm
QCOM
$174B
$19.8M 0.13%
137,100
-50,000
-27% -$6.19M
TXN icon
107
Texas Instruments
TXN
$251B
$19.8M 0.13%
116,177
+44,175
+61% +$6.84M
TSLA icon
108
Tesla
TSLA
$1.2T
$19.6M 0.13%
79,079
+72,198
+1,049% +$17.2M
ADBE icon
109
CALL
Adobe
ADBE
$97.9B
$19.4M 0.13%
32,500
-100
-0.3% -$57.7K
CRWD icon
110
PUT
CrowdStrike
CRWD
$179B
$19.2M 0.13%
301,200
+241,200
+402% +$12.6M
TXN icon
111
PUT
Texas Instruments
TXN
$251B
$19.1M 0.12%
112,000
+15,000
+15% +$2.32M
MRK icon
112
Merck
MRK
$331B
$18.8M 0.12%
172,898
+58,930
+52% +$6.12M
LIN icon
113
Linde
LIN
$240B
$18.8M 0.12%
45,759
+6,514
+17% +$2.57M
TMO icon
114
PUT
Thermo Fisher Scientific
TMO
$217B
$18.6M 0.12%
35,100
+7,400
+27% +$3.58M
CFR icon
115
CALL
Cullen/Frost Bankers
CFR
$10.4B
$18.4M 0.12%
+170,000
New +$16.5M
M icon
116
CALL
Macy's
M
$6.65B
$18.3M 0.12%
+907,300
New +$13.1M
BAM icon
117
Brookfield Asset Management
BAM
$75.4B
$18.1M 0.12%
450,000
-224
-0% -$7.57K
BABA icon
118
CALL
Alibaba
BABA
$275B
$17.8M 0.12%
+230,000
New +$18.3M
EMB icon
119
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.8M 0.12%
+200,000
New +$16.8M
EQT icon
120
EQT Corp
EQT
$32.9B
$17.6M 0.12%
456,389
+344,573
+308% +$14M
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10B
$17.5M 0.11%
195,973
-811,816
-81% -$60.3M
NEE icon
122
CALL
NextEra Energy
NEE
$188B
$17.3M 0.11%
285,600
+200,600
+236% +$11.4M
HSY icon
123
Hershey
HSY
$37.6B
$17.2M 0.11%
+92,364
New +$17.5M
EXAS
124
CALL
DELISTED
Exact Sciences
EXAS
$17.2M 0.11%
232,200
+105,700
+84% +$6.93M
CNQ icon
125
Canadian Natural Resources
CNQ
$93.8B
$16.9M 0.11%
515,144
+204,916
+66% +$6.63M
3 4
5
6 7

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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.