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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
BP icon
1301
CALL
BP
BP
$112B
$266K ﹤0.01%
7,500
– –
TIMB icon
1302
TIM SA
TIMB
$9.1B
$265K ﹤0.01%
14,350
+3,778
+36% +$63.4K
ENTG icon
1303
Entegris
ENTG
$16.3B
$264K ﹤0.01%
2,200
– –
RVNC
1304
DELISTED
Revance Therapeutics, Inc.
RVNC
$263K ﹤0.01%
29,971
-423
-1% -$3.47K
OUT icon
1305
Outfront Media
OUT
$5.75B
$263K ﹤0.01%
19,145
-11,079
-37% -$125K
BWA icon
1306
BorgWarner
BWA
$12.8B
$263K ﹤0.01%
7,329
-6,938
-49% -$248K
WW
1307
CALL
DELISTED
WW International
WW
$263K ﹤0.01%
30,000
-13,500
-31% -$115K
FSR
1308
DELISTED
Fisker Inc.
FSR
$263K ﹤0.01%
+150,000
New +$531K
AXNX
1309
DELISTED
Axonics, Inc. Common Stock
AXNX
$262K ﹤0.01%
4,210
-286,856
-99% -$16M
DVA icon
1310
PUT
DaVita
DVA
$15.5B
$262K ﹤0.01%
2,500
-136,200
-98% -$12.6M
KBH icon
1311
KB Home
KBH
$3.5B
$261K ﹤0.01%
4,176
-59,161
-93% -$3.04M
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
$260K ﹤0.01%
45,009
-7,360
-14% -$50.1K
BFH icon
1313
Bread Financial
BFH
$4.32B
$259K ﹤0.01%
+7,876
New +$235K
CNA icon
1314
CNA Financial
CNA
$14.9B
$259K ﹤0.01%
+6,110
New +$249K
EWJ icon
1315
iShares MSCI Japan ETF
EWJ
$21.2B
$258K ﹤0.01%
+4,016
New +$246K
ENR icon
1316
Energizer
ENR
$1.47B
$257K ﹤0.01%
+8,124
New +$257K
MKSI icon
1317
MKS Inc
MKSI
$17.4B
$257K ﹤0.01%
+2,501
New +$203K
LNTH icon
1318
Lantheus
LNTH
$6.51B
$255K ﹤0.01%
+4,118
New +$279K
EDIT icon
1319
Editas Medicine
EDIT
$399M
$254K ﹤0.01%
25,100
-770
-3% -$6.76K
WOR icon
1320
Worthington Enterprises
WOR
$2.74B
$252K ﹤0.01%
+4,387
New +$193K
ARDC
1321
Are Dynamic Credit Allocation Fund
ARDC
$295M
$252K ﹤0.01%
18,341
– –
NEO icon
1322
NeoGenomics
NEO
$1.99B
$250K ﹤0.01%
+15,423
New +$252K
AZN icon
1323
AstraZeneca
AZN
$269B
$249K ﹤0.01%
1,850
-4,135
-69% -$538K
OBDC icon
1324
Blue Owl Capital
OBDC
$5.35B
$249K ﹤0.01%
16,852
+899
+6% +$12.8K
HEDJ icon
1325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$248K ﹤0.01%
5,794
– –
51 52
53
54 55

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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.