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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
STLA icon
1351
Stellantis
STLA
$17.4B
$221K ﹤0.01%
+9,456
New +$195K
SWK icon
1352
Stanley Black & Decker
SWK
$14.5B
$219K ﹤0.01%
+2,232
New +$197K
S icon
1353
SentinelOne
S
$6.35B
$217K ﹤0.01%
+7,900
New +$153K
LNW
1354
DELISTED
Light & Wonder
LNW
$216K ﹤0.01%
+2,628
New +$211K
GT icon
1355
Goodyear
GT
$2.09B
$215K ﹤0.01%
15,000
-500
-3% -$6.64K
ITGR icon
1356
Integer Holdings
ITGR
$3.39B
$215K ﹤0.01%
+2,167
New +$186K
CLCO
1357
DELISTED
Cool Company
CLCO
$212K ﹤0.01%
16,700
– –
CDE icon
1358
Coeur Mining
CDE
$15.1B
$210K ﹤0.01%
+64,500
New +$176K
AZPN
1359
DELISTED
Aspen Technology Inc
AZPN
$210K ﹤0.01%
+954
New +$184K
IVVD icon
1360
Invivyd
IVVD
$160M
$210K ﹤0.01%
53,200
– –
WTW icon
1361
Willis Towers Watson
WTW
$29.8B
$209K ﹤0.01%
+867
New +$200K
GSBC icon
1362
Great Southern Bancorp
GSBC
$878M
$209K ﹤0.01%
+3,520
New +$184K
AMPS
1363
CALL
DELISTED
Altus Power
AMPS
$205K ﹤0.01%
30,000
– –
ILPT
1364
Industrial Logistics Properties Trust
ILPT
$582M
$204K ﹤0.01%
43,500
– –
HEI icon
1365
HEICO Corp
HEI
$49.6B
$203K ﹤0.01%
+1,136
New +$192K
RCKT icon
1366
Rocket Pharmaceuticals
RCKT
$343M
$203K ﹤0.01%
6,760
-10,395
-61% -$229K
SHOP icon
1367
Shopify
SHOP
$168B
$202K ﹤0.01%
+2,596
New +$166K
RVNC
1368
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$202K ﹤0.01%
23,000
– –
NCMI icon
1369
National CineMedia
NCMI
$378M
$202K ﹤0.01%
48,800
– –
HY icon
1370
Hyster-Yale Materials Handling
HY
$576M
$202K ﹤0.01%
+3,241
New +$154K
CASY icon
1371
Casey's General Stores
CASY
$32.1B
$201K ﹤0.01%
+732
New +$200K
COIN icon
1372
Coinbase
COIN
$42.2B
$200K ﹤0.01%
1,151
-15,233
-93% -$1.66M
OXM icon
1373
Oxford Industries
OXM
$581M
$200K ﹤0.01%
+2,000
New +$186K
AMC icon
1374
PUT
AMC Entertainment Holdings
AMC
$2.45B
$199K ﹤0.01%
32,500
– –
BTE icon
1375
Baytex Energy
BTE
$2.96B
$199K ﹤0.01%
59,882
– –
53 54
55
56 57

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.