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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
INTC icon
126
Intel
INTC
$435B
$16.9M 0.11%
335,501
-374,543
-53% -$15.2M
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$16.7M 0.11%
231,026
+102,453
+80% +$7.02M
NPWR icon
128
NET Power
NPWR
$126M
$16.7M 0.11%
1,653,005
-161,064
-9% -$1.93M
HD icon
129
Home Depot
HD
$343B
$16.7M 0.11%
48,066
-1,793
-4% -$555K
DKNG icon
130
DraftKings
DKNG
$12.2B
$16.6M 0.11%
472,235
+7,855
+2% +$263K
CCJ icon
131
PUT
Cameco
CCJ
$37.9B
$16.6M 0.11%
385,800
+204,200
+112% +$8.54M
MU icon
132
PUT
Micron Technology
MU
$927B
$16.6M 0.11%
194,400
-216,400
-53% -$16.1M
BAC icon
133
Bank of America
BAC
$439B
$16.6M 0.11%
492,001
+364,112
+285% +$10.6M
MPC icon
134
Marathon Petroleum
MPC
$89.3B
$16.3M 0.11%
110,017
+34,917
+46% +$5.19M
UAL icon
135
PUT
United Airlines
UAL
$40.2B
$16.2M 0.11%
392,500
+20,000
+5% +$786K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$16.1M 0.11%
30,330
+21,747
+253% +$10.5M
USO icon
137
CALL
United States Oil Fund
USO
$2B
$15.9M 0.1%
238,800
-111,200
-32% -$8.06M
PYCR
138
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$15.8M 0.1%
+730,000
New +$15.9M
KWEB icon
139
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$15.2M 0.1%
561,300
-2,384,500
-81% -$64.6M
FCX icon
140
PUT
Freeport-McMoran
FCX
$88.6B
$15.1M 0.1%
355,100
-509,900
-59% -$18.8M
CHRW icon
141
C.H. Robinson
CHRW
$20B
$15.1M 0.1%
174,321
+118,558
+213% +$9.94M
LLY icon
142
Eli Lilly
LLY
$1.09T
$15M 0.1%
25,735
-9,135
-26% -$5.33M
RRC icon
143
Range Resources
RRC
$8.94B
$15M 0.1%
+491,187
New +$16.1M
ICE icon
144
Intercontinental Exchange
ICE
$86.4B
$14.9M 0.1%
116,275
+107,071
+1,163% +$12.1M
MSFT icon
145
Microsoft
MSFT
$2.92T
$14.9M 0.1%
39,708
-27,419
-41% -$9.76M
DCPH
146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14.8M 0.1%
917,515
+178,772
+24% +$2.28M
HYGV icon
147
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$14.7M 0.1%
+360,200
New +$14.3M
CNMD icon
148
CONMED
CNMD
$1.33B
$14.7M 0.1%
134,400
+126,148
+1,529% +$13M
NVO
149
CALL
Novo Nordisk
NVO
$225B
$14.6M 0.1%
+141,600
New +$14M
DHR icon
150
CALL
Danaher
DHR
$140B
$14.6M 0.1%
63,000
-8,064
-11% -$1.72M
4 5
6
7 8

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BGC
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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
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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.