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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
TAN icon
1226
Invesco Solar ETF
TAN
$1.37B
$373K ﹤0.01%
7,000
+1,130
+19% +$52.9K
ESI icon
1227
Element Solutions
ESI
$8.48B
$370K ﹤0.01%
+16,006
New +$323K
PARA
1228
PUT
DELISTED
Paramount Global Class B
PARA
$370K ﹤0.01%
25,000
-50,000
-67% -$669K
PTCT icon
1229
CALL
PTC Therapeutics
PTCT
$6.18B
$369K ﹤0.01%
13,400
-16,600
-55% -$380K
IWR icon
1230
iShares Russell Mid-Cap ETF
IWR
$55.9B
$368K ﹤0.01%
4,740
– –
DOCS icon
1231
Doximity
DOCS
$3.89B
$366K ﹤0.01%
13,060
-35,000
-73% -$827K
HHH icon
1232
Howard Hughes
HHH
$3.94B
$361K ﹤0.01%
+4,427
New +$311K
SRPT icon
1233
PUT
Sarepta Therapeutics
SRPT
$1.64B
$357K ﹤0.01%
3,700
-13,500
-78% -$1.3M
IEX icon
1234
IDEX
IEX
$17B
$354K ﹤0.01%
+1,630
New +$329K
GOGL
1235
DELISTED
Golden Ocean Group
GOGL
$348K ﹤0.01%
+35,649
New +$297K
SJNK icon
1236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$345K ﹤0.01%
13,740
-586,260
-98% -$14.4M
RAMP icon
1237
LiveRamp
RAMP
$2.29B
$344K ﹤0.01%
+9,090
New +$292K
ARRY icon
1238
CALL
Array Technologies
ARRY
$740M
$343K ﹤0.01%
+20,400
New +$352K
ACTG icon
1239
Acacia Research
ACTG
$437M
$341K ﹤0.01%
87,000
+12,000
+16% +$44.4K
SNPS icon
1240
Synopsys
SNPS
$71.6B
$340K ﹤0.01%
+660
New +$337K
URNM icon
1241
Sprott Uranium Miners ETF
URNM
$1.71B
$338K ﹤0.01%
7,002
-9,500
-58% -$444K
CRS icon
1242
Carpenter Technology
CRS
$26.4B
$337K ﹤0.01%
+4,761
New +$320K
APH icon
1243
Amphenol
APH
$185B
$337K ﹤0.01%
6,800
-113,914
-94% -$5.03M
LAZR
1244
PUT
DELISTED
Luminar Technologies
LAZR
$337K ﹤0.01%
+6,667
New +$331K
VST icon
1245
Vistra
VST
$48.2B
$336K ﹤0.01%
+8,722
New +$303K
NI icon
1246
CALL
NiSource
NI
$21.5B
$335K ﹤0.01%
12,600
-3,600
-22% -$92.5K
WFRD icon
1247
Weatherford International
WFRD
$5.9B
$331K ﹤0.01%
+3,381
New +$314K
ESGU icon
1248
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$330K ﹤0.01%
3,141
+559
+22% +$54.7K
RAPT
1249
DELISTED
RAPT Therapeutics
RAPT
$328K ﹤0.01%
1,649
-4,443
-73% -$550K
IXC icon
1250
iShares Global Energy ETF
IXC
$2.75B
$327K ﹤0.01%
8,372
– –
48 49
50
51 52

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Polen Capital Management
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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
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
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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.