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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
(+38%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
2,107
New
554
Increased
460
Reduced
347
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$882M |
| 2 |
Surgery Partners
SGRY
|
+$132M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$82.4M |
| 4 |
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
|
+$65M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$69.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$60.3M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$44.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Ouster
OUST
$2.11B
| $76.7K | ﹤0.01% |
+10,000
| New | +$52.4K |
|
|
1452
Ouster
OUST
$2.11B
| $76.7K | ﹤0.01% |
+10,000
| New | +$52.4K |
|
1453
Petco
WOOF
$797M
| $74.6K | ﹤0.01% |
23,619
+2,500
| +12% | +$8.63K |
|
1454
CALL
BigBear.ai
BBAI
$1.24B
| $73.6K | ﹤0.01% |
+34,400
| New | +$55.7K |
|
1455
Coupang
CPNG
$27.2B
| $72.5K | ﹤0.01% |
4,477
-3,350
| -43% | -$55.3K |
|
1456
Hercules Capital
HTGC
$2.99B
| $69.3K | ﹤0.01% |
4,155
+1,041
| +33% | +$16.5K |
|
|
AUGX
1457
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $69K | ﹤0.01% |
11,800
| – | – |
|
1458
Hecla Mining
HL
$9.49B
| $64.7K | ﹤0.01% |
13,452
-4,266
| -24% | -$18.8K |
|
|
INFN
1459
DELISTED
Infinera Corporation Common Stock
INFN
| $64K | ﹤0.01% |
+13,484
| New | +$53K |
|
1460
Blend Labs
BLND
$438M
| $63.8K | ﹤0.01% |
+25,000
| New | +$37.7K |
|
1461
PUT
Zillow
Z
$7.78B
| $63.6K | ﹤0.01% |
1,100
| – | – |
|
1462
ChargePoint
CHPT
$134M
| $60.6K | ﹤0.01% |
1,295
+1,238
| +2,172% | +$69.2K |
|
|
ME
1463
DELISTED
23andMe Holding Co
ME
| $57.1K | ﹤0.01% |
+3,126
| New | +$54.1K |
|
1464
DigitalOcean
DOCN
$12.5B
| $56.9K | ﹤0.01% |
1,552
-6,813
| -81% | -$188K |
|
|
ADVM
1465
DELISTED
Adverum Biotechnologies
ADVM
| $56.5K | ﹤0.01% |
7,500
| – | – |
|
|
ALIM
1466
DELISTED
Alimera Sciences
ALIM
| $55.7K | ﹤0.01% |
12,900
| – | – |
|
|
LNAI
1467
Lunai Bioworks
LNAI
$9.57M
| $52.6K | ﹤0.01% |
208
| – | – |
|
1468
Cameco
CCJ
$36.8B
| $49.7K | ﹤0.01% |
1,154
-40,126
| -97% | -$1.68M |
|
|
EXK
1469
CALL
Endeavour Silver
EXK
$2.24B
| $49.3K | ﹤0.01% |
25,000
| – | – |
|
1470
IAMGOLD
IAG
$8.05B
| $48.1K | ﹤0.01% |
19,000
-21,000
| -53% | -$50.3K |
|
1471
Bakkt Inc
BKKT
$306M
| $44.6K | ﹤0.01% |
+800
| New | +$27.7K |
|
|
DISH
1472
CALL
DELISTED
DISH Network Corp.
DISH
| $43.3K | ﹤0.01% |
7,500
| – | – |
|
|
CUTR
1473
DELISTED
Cutera, Inc.
CUTR
| $40.4K | ﹤0.01% |
11,450
-97,204
| -89% | -$296K |
|
|
JMIA
1474
Jumia Technologies
JMIA
$708M
| $38.8K | ﹤0.01% |
10,982
| – | – |
|
|
ITCI
1475
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.8K | ﹤0.01% |
500
-2,000
| -80% | -$115K |
|
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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.