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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
GDXJ icon
1401
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$139K ﹤0.01%
3,672
+1,580
+76% +$55.8K
MFIN icon
1402
Medallion Financial
MFIN
$233M
$138K ﹤0.01%
14,000
– –
DNTH icon
1403
Dianthus Therapeutics
DNTH
$6.16B
$137K ﹤0.01%
13,200
– –
AMPS
1404
DELISTED
Altus Power
AMPS
$137K ﹤0.01%
20,000
+1,000
+5% +$5.41K
SPWH icon
1405
Sportsman's Warehouse
SPWH
$45.3M
$136K ﹤0.01%
32,000
– –
INVE icon
1406
Identive
INVE
$64.8M
$136K ﹤0.01%
16,500
– –
LTRX icon
1407
Lantronix
LTRX
$239M
$131K ﹤0.01%
22,400
– –
KVUE icon
1408
Kenvue
KVUE
$37.1B
$131K ﹤0.01%
6,078
-3,922
-39% -$78.5K
MAXN
1409
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$130K ﹤0.01%
181
– –
LAB icon
1410
Standard BioTools
LAB
$351M
$125K ﹤0.01%
56,400
– –
BP icon
1411
BP
BP
$114B
$124K ﹤0.01%
3,501
-6,500
-65% -$238K
MAPS
1412
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$124K ﹤0.01%
+171,800
New +$171K
WOOF icon
1413
PUT
Petco
WOOF
$794M
$123K ﹤0.01%
+39,000
New +$135K
SACH
1414
Sachem Capital Corp
SACH
$38.6M
$122K ﹤0.01%
32,500
– –
APLS
1415
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$120K ﹤0.01%
2,000
– –
RITM icon
1416
Rithm Capital
RITM
$5.51B
$118K ﹤0.01%
11,023
-2,002
-15% -$19.9K
DAL icon
1417
Delta Air Lines
DAL
$58.3B
$117K ﹤0.01%
2,910
-527,091
-99% -$19.1M
IBB icon
1418
iShares Biotechnology ETF
IBB
$9.52B
$117K ﹤0.01%
860
+347
+68% +$42.3K
KGC icon
1419
CALL
Kinross Gold
KGC
$28.2B
$116K ﹤0.01%
19,200
– –
PVBC
1420
DELISTED
Provident Bancorp
PVBC
$115K ﹤0.01%
11,400
– –
CRBU icon
1421
Caribou Biosciences
CRBU
$150M
$115K ﹤0.01%
20,000
-280,000
-93% -$1.38M
PCTTW
1422
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$114K ﹤0.01%
100,000
-100,444
-50% -$144K
MRAM icon
1423
Everspin Technologies
MRAM
$339M
$113K ﹤0.01%
12,500
– –
MRVI icon
1424
Maravai LifeSciences
MRVI
$996M
$111K ﹤0.01%
17,000
+1,753
+11% +$11.3K
KOPN icon
1425
CALL
Kopin
KOPN
$663M
$111K ﹤0.01%
+54,700
New +$78.1K
55 56
57
58 59

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.