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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
OPTU
1276
Optimum Communications Inc
OPTU
$298M
$285K ﹤0.01%
87,562
+47,562
+119% +$125K
LPX icon
1277
Louisiana-Pacific
LPX
$5.14B
$283K ﹤0.01%
4,000
-3,007
-43% -$180K
DEW icon
1278
WisdomTree Global High Dividend Fund
DEW
$148M
$283K ﹤0.01%
5,798
-80
-1% -$3.68K
RL icon
1279
Ralph Lauren
RL
$22.4B
$283K ﹤0.01%
+1,960
New +$243K
PRG icon
1280
PROG Holdings
PRG
$1.71B
$282K ﹤0.01%
9,122
+322
+4% +$9.45K
APPS icon
1281
Digital Turbine
APPS
$982M
$279K ﹤0.01%
+40,739
New +$227K
DAY
1282
DELISTED
Dayforce
DAY
$279K ﹤0.01%
+4,150
New +$283K
CHRS icon
1283
Coherus Oncology
CHRS
$217M
$278K ﹤0.01%
83,625
+43,000
+106% +$115K
EVR icon
1284
Evercore
EVR
$11.8B
$276K ﹤0.01%
+1,612
New +$233K
RCKT icon
1285
CALL
Rocket Pharmaceuticals
RCKT
$343M
$276K ﹤0.01%
9,200
-25,000
-73% -$552K
GSL icon
1286
Global Ship Lease
GSL
$1.56B
$273K ﹤0.01%
13,787
– –
AMPS
1287
PUT
DELISTED
Altus Power
AMPS
$273K ﹤0.01%
40,000
+20,000
+100% +$108K
DECK icon
1288
Deckers Outdoor
DECK
$14.1B
$273K ﹤0.01%
+2,448
New +$249K
FANG icon
1289
Diamondback Energy
FANG
$56B
$272K ﹤0.01%
1,757
-9,914
-85% -$1.55M
NVAX icon
1290
Novavax
NVAX
$1.21B
$272K ﹤0.01%
+56,611
New +$347K
LCAHW
1291
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$270K ﹤0.01%
+4,166,666
New +$283K
NVAX icon
1292
PUT
Novavax
NVAX
$1.21B
$270K ﹤0.01%
+56,300
New +$345K
NYT icon
1293
New York Times
NYT
$12.6B
$269K ﹤0.01%
+5,489
New +$242K
VICI icon
1294
VICI Properties
VICI
$29.9B
$268K ﹤0.01%
+8,419
New +$247K
UGI icon
1295
UGI
UGI
$7.87B
$268K ﹤0.01%
+10,907
New +$241K
BSY icon
1296
Bentley Systems
BSY
$11.2B
$268K ﹤0.01%
+5,135
New +$264K
SMFG icon
1297
Sumitomo Mitsui Financial
SMFG
$159B
$268K ﹤0.01%
27,663
– –
UPS icon
1298
United Parcel Service
UPS
$88.9B
$267K ﹤0.01%
1,700
-84,103
-98% -$12.7M
PLD icon
1299
CALL
Prologis
PLD
$136B
$267K ﹤0.01%
2,000
– –
INVZ icon
1300
Innoviz Technologies
INVZ
$84.1M
$266K ﹤0.01%
+105,000
New +$201K
50 51
52
53 54

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GF
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FCAS
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IFP
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BBVA
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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.