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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
P
1326
Everpure Inc
P
$23B
$248K ﹤0.01%
+6,958
New +$244K
SFM icon
1327
Sprouts Farmers Market
SFM
$7.44B
$248K ﹤0.01%
+5,151
New +$225K
EMLC icon
1328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$247K ﹤0.01%
9,754
– –
SLGN icon
1329
Silgan Holdings
SLGN
$4.51B
$247K ﹤0.01%
+5,449
New +$230K
SPOT icon
1330
Spotify
SPOT
$108B
$243K ﹤0.01%
+1,294
New +$226K
AVAV icon
1331
AeroVironment
AVAV
$7.19B
$243K ﹤0.01%
+1,926
New +$236K
VKTX icon
1332
PUT
Viking Therapeutics
VKTX
$3.88B
$242K ﹤0.01%
13,000
– –
KEX icon
1333
Kirby Corp
KEX
$7.01B
$240K ﹤0.01%
+3,054
New +$239K
AMSC icon
1334
American Superconductor
AMSC
$1.29B
$237K ﹤0.01%
21,300
– –
PFSI icon
1335
PennyMac Financial
PFSI
$4.47B
$234K ﹤0.01%
+2,649
New +$199K
CHTR icon
1336
Charter Communications
CHTR
$17.3B
$234K ﹤0.01%
+601
New +$245K
AAXJ icon
1337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$233K ﹤0.01%
+3,500
New +$225K
TRIP icon
1338
TripAdvisor
TRIP
$1.7B
$233K ﹤0.01%
10,819
+5,818
+116% +$102K
SEDG icon
1339
SolarEdge
SEDG
$2.37B
$233K ﹤0.01%
+2,484
New +$226K
RIOT icon
1340
CALL
Riot Platforms
RIOT
$6.9B
$232K ﹤0.01%
+15,000
New +$181K
SAP icon
1341
CALL
SAP
SAP
$215B
$232K ﹤0.01%
+1,500
New +$217K
CLVT icon
1342
CALL
Clarivate
CLVT
$1.38B
$232K ﹤0.01%
25,000
-30,000
-55% -$222K
PDCO
1343
DELISTED
Patterson Companies, Inc.
PDCO
$231K ﹤0.01%
+8,124
New +$239K
CCEP icon
1344
Coca-Cola Europacific Partners
CCEP
$49.1B
$229K ﹤0.01%
3,433
-198,172
-98% -$12.1M
BRBR icon
1345
BellRing Brands
BRBR
$1.55B
$228K ﹤0.01%
4,105
-1,525
-27% -$73.5K
NSIT icon
1346
Insight Enterprises
NSIT
$3.85B
$226K ﹤0.01%
+1,275
New +$198K
LECO icon
1347
Lincoln Electric
LECO
$14.1B
$222K ﹤0.01%
+1,023
New +$197K
LEVI icon
1348
Levi Strauss
LEVI
$9.49B
$222K ﹤0.01%
+13,443
New +$199K
EPAM icon
1349
EPAM Systems
EPAM
$5.58B
$222K ﹤0.01%
+746
New +$189K
PTY icon
1350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$221K ﹤0.01%
+16,710
New +$220K
52 53
54
55 56

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GF
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FCAS
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Impax Asset Management Group
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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.