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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
XYLD icon
1251
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$327K ﹤0.01%
+8,300
New +$324K
NCLH icon
1252
Norwegian Cruise Line
NCLH
$8.59B
$327K ﹤0.01%
+16,328
New +$262K
GEO icon
1253
CALL
The GEO Group
GEO
$4.1B
$325K ﹤0.01%
+30,000
New +$287K
AZN icon
1254
CALL
AstraZeneca
AZN
$266B
$323K ﹤0.01%
2,400
– –
EVH icon
1255
Evolent Health
EVH
$358M
$322K ﹤0.01%
9,750
-22,466
-70% -$636K
FND icon
1256
Floor & Decor
FND
$5.98B
$322K ﹤0.01%
+2,886
New +$266K
HWM icon
1257
Howmet Aerospace
HWM
$111B
$321K ﹤0.01%
+5,935
New +$293K
WFC icon
1258
Wells Fargo
WFC
$258B
$321K ﹤0.01%
6,515
-44,626
-87% -$1.93M
MKL icon
1259
Markel Group
MKL
$23.6B
$319K ﹤0.01%
225
-98
-30% -$139K
NTNX icon
1260
Nutanix
NTNX
$16B
$317K ﹤0.01%
6,656
-11,244
-63% -$455K
AGCO icon
1261
AGCO
AGCO
$7.76B
$312K ﹤0.01%
+2,572
New +$301K
TNL icon
1262
Travel + Leisure Co
TNL
$4.61B
$306K ﹤0.01%
7,834
+2,332
+42% +$84.6K
ZFOX
1263
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$304K ﹤0.01%
349,941
+80,149
+30% +$54.8K
IYJ icon
1264
iShares US Industrials ETF
IYJ
$1.97B
$303K ﹤0.01%
+2,650
New +$277K
DAN icon
1265
Dana Inc
DAN
$2.91B
$303K ﹤0.01%
+20,722
New +$275K
DBC icon
1266
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$302K ﹤0.01%
13,721
-28,114
-67% -$672K
XRX icon
1267
Xerox
XRX
$456M
$300K ﹤0.01%
+16,390
New +$242K
BCC icon
1268
Boise Cascade
BCC
$2.65B
$300K ﹤0.01%
+2,319
New +$249K
IPAR icon
1269
Interparfums
IPAR
$4.02B
$300K ﹤0.01%
+2,083
New +$272K
TDW icon
1270
Tidewater
TDW
$3.65B
$295K ﹤0.01%
+4,096
New +$265K
CABO icon
1271
Cable One
CABO
$224M
$291K ﹤0.01%
+523
New +$299K
ZUO
1272
DELISTED
Zuora, Inc.
ZUO
$291K ﹤0.01%
+30,907
New +$255K
AAOI icon
1273
PUT
Applied Optoelectronics
AAOI
$7.23B
$290K ﹤0.01%
+15,000
New +$196K
PFF icon
1274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K ﹤0.01%
9,253
+1,790
+24% +$53.5K
OC icon
1275
Owens Corning
OC
$11.2B
$285K ﹤0.01%
1,923
-9,477
-83% -$1.26M
49 50
51
52 53

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.