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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
PCG icon
1376
PG&E
PCG
$39B
$197K ﹤0.01%
+10,900
New +$184K
BAND
1377
Bandwidth Inc
BAND
$1.18B
$194K ﹤0.01%
13,436
-9,850
-42% -$115K
APLS
1378
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$192K ﹤0.01%
3,200
+3,100
+3,100% +$157K
UNG icon
1379
United States Natural Gas Fund
UNG
$450M
$191K ﹤0.01%
9,395
-39,355
-81% -$979K
MTRX icon
1380
Matrix Service
MTRX
$312M
$189K ﹤0.01%
19,291
+91
+0.5% +$988
CNH
1381
CALL
CNH Industrial
CNH
$13.3B
$183K ﹤0.01%
15,000
– –
BYND icon
1382
CALL
Beyond Meat
BYND
$274M
$178K ﹤0.01%
20,000
– –
AM icon
1383
Antero Midstream
AM
$10.2B
$176K ﹤0.01%
+14,064
New +$177K
RTX icon
1384
RTX Corp
RTX
$290B
$174K ﹤0.01%
2,069
-48,737
-96% -$3.86M
AMCR icon
1385
Amcor
AMCR
$21.2B
$168K ﹤0.01%
+3,492
New +$160K
FULT icon
1386
Fulton Financial
FULT
$4.68B
$165K ﹤0.01%
+10,000
New +$140K
FSP
1387
Franklin Street Properties
FSP
$49.8M
$164K ﹤0.01%
64,200
– –
CHPT icon
1388
PUT
ChargePoint
CHPT
$134M
$164K ﹤0.01%
3,500
– –
CSQ icon
1389
Calamos Strategic Total Return Fund
CSQ
$3.13B
$158K ﹤0.01%
10,658
– –
REKR icon
1390
Rekor Systems
REKR
$82.6M
$157K ﹤0.01%
47,200
– –
NWL icon
1391
Newell Brands
NWL
$2.21B
$157K ﹤0.01%
+18,050
New +$138K
DVA icon
1392
DaVita
DVA
$15.5B
$149K ﹤0.01%
1,426
-12,291
-90% -$1.14M
AMGN icon
1393
PUT
Amgen
AMGN
$209B
$144K ﹤0.01%
500
– –
WULF icon
1394
TeraWulf
WULF
$7.48B
$144K ﹤0.01%
+60,000
New +$81.7K
BITO icon
1395
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$143K ﹤0.01%
7,000
-99,852
-93% -$1.81M
MSTR icon
1396
Strategy Inc
MSTR
$34.1B
$143K ﹤0.01%
2,270
+2,070
+1,035% +$98.1K
ITCI
1397
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$143K ﹤0.01%
2,000
-2,000
-50% -$115K
WULF icon
1398
PUT
TeraWulf
WULF
$7.48B
$143K ﹤0.01%
+59,600
New +$81.2K
RCM
1399
DELISTED
R1 RCM Inc. Common Stock
RCM
$140K ﹤0.01%
13,287
-193,814
-94% -$2.2M
AMTX icon
1400
Aemetis
AMTX
$99.2M
$139K ﹤0.01%
26,600
– –
54 55
56
57 58

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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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.