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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
LFCR icon
1426
Lifecore Biomedical
LFCR
$162M
$110K ﹤0.01%
17,700
– –
ORN icon
1427
Orion Group Holdings
ORN
$368M
$108K ﹤0.01%
21,800
– –
CDLX icon
1428
Cardlytics
CDLX
$22.2M
$107K ﹤0.01%
1,165
-437
-27% -$44.4K
MTTR
1429
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$106K ﹤0.01%
+39,400
New +$94.7K
MAMA icon
1430
Mama's Creations
MAMA
$846M
$105K ﹤0.01%
21,400
– –
LZM icon
1431
Lifezone Metals
LZM
$275M
$105K ﹤0.01%
11,600
– –
BBAI icon
1432
PUT
BigBear.ai
BBAI
$1.24B
$104K ﹤0.01%
+48,500
New +$78.5K
XLU icon
1433
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$102K ﹤0.01%
+3,228
New +$98.7K
TCS
1434
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$102K ﹤0.01%
+2,987
New +$90.5K
LPSN icon
1435
LivePerson
LPSN
$22M
$99.2K ﹤0.01%
1,744
– –
AMC icon
1436
CALL
AMC Entertainment Holdings
AMC
$2.45B
$99.1K ﹤0.01%
16,200
– –
RGF
1437
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$97.1K ﹤0.01%
+5,325
New +$132K
BBAI icon
1438
BigBear.ai
BBAI
$1.24B
$96.5K ﹤0.01%
+45,100
New +$73K
INSM icon
1439
CALL
Insmed
INSM
$22.4B
$96.1K ﹤0.01%
3,100
+100
+3% +$2.59K
KNTE
1440
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$96K ﹤0.01%
40,500
+3,000
+8% +$5.31K
AIIOW
1441
Robo.ai Inc Warrant
AIIOW
$435K
$95K ﹤0.01%
570,719
– –
RPT
1442
Rithm Property Trust
RPT
$94.4M
$90.6K ﹤0.01%
2,850
– –
WWW icon
1443
Wolverine World Wide
WWW
$1.68B
$89.7K ﹤0.01%
+10,090
New +$85.8K
LAZR
1444
DELISTED
Luminar Technologies
LAZR
$84.3K ﹤0.01%
+1,667
New +$82.9K
ARRY icon
1445
PUT
Array Technologies
ARRY
$740M
$84K ﹤0.01%
+5,000
New +$86.3K
LITE icon
1446
Lumentum
LITE
$46.9B
$82.9K ﹤0.01%
1,581
-2,419
-60% -$105K
ESTA icon
1447
Establishment Labs
ESTA
$2.71B
$80.8K ﹤0.01%
+3,122
New +$91.4K
PRST
1448
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$79.7K ﹤0.01%
150,000
– –
OGI
1449
CALL
Organigram Holdings
OGI
$131M
$78.5K ﹤0.01%
+59,900
New +$73.7K
ABEV icon
1450
Ambev
ABEV
$47.9B
$77.1K ﹤0.01%
27,538
-114,035
-81% -$308K
56 57
58
59 60

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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.