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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
EGIO
1476
DELISTED
Edgio, Inc. Common Stock
EGIO
$34.3K ﹤0.01%
2,500
– –
ISRG icon
1477
Intuitive Surgical
ISRG
$127B
$31.4K ﹤0.01%
+93
New +$27.7K
MARA icon
1478
Marathon Digital Holdings
MARA
$3.83B
$29.4K ﹤0.01%
1,251
-195,243
-99% -$2.46M
ALNY icon
1479
Alnylam Pharmaceuticals
ALNY
$38.3B
$27.9K ﹤0.01%
146
-4,632
-97% -$789K
INVZ icon
1480
CALL
Innoviz Technologies
INVZ
$84.1M
$25.3K ﹤0.01%
+10,000
New +$19.2K
DAR icon
1481
Darling Ingredients
DAR
$9.32B
$24.9K ﹤0.01%
500
-6,600
-93% -$300K
TRIP icon
1482
CALL
TripAdvisor
TRIP
$1.7B
$21.5K ﹤0.01%
+1,000
New +$17.5K
AMC icon
1483
AMC Entertainment Holdings
AMC
$2.45B
$21.5K ﹤0.01%
3,507
-9,044
-72% -$73.4K
ENVX icon
1484
Enovix
ENVX
$803M
$20.3K ﹤0.01%
1,855
+1,546
+500% +$15.2K
INSM icon
1485
Insmed
INSM
$22.4B
$17K ﹤0.01%
550
-2,290
-81% -$59.4K
EMB icon
1486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.9K ﹤0.01%
179
-50,000
-100% -$4.21M
ELBM
1487
Electra Battery Materials
ELBM
$53.2M
$15.8K ﹤0.01%
11,250
– –
RCKT icon
1488
PUT
Rocket Pharmaceuticals
RCKT
$343M
$15K ﹤0.01%
500
-4,400
-90% -$97.1K
PLAB icon
1489
Photronics
PLAB
$1.65B
$12.9K ﹤0.01%
+410
New +$9.12K
ACRS icon
1490
Aclaris Therapeutics
ACRS
$715M
$12.1K ﹤0.01%
11,500
-25,051
-69% -$76.4K
PATH icon
1491
UiPath
PATH
$6.52B
$10.2K ﹤0.01%
+410
New +$8K
CFLT
1492
DELISTED
Confluent
CFLT
$9.13K ﹤0.01%
390
-33,303
-99% -$805K
PHUN icon
1493
Phunware
PHUN
$42.9M
$8.1K ﹤0.01%
1,975
– –
B
1494
Barrick Mining
B
$60.9B
$5.81K ﹤0.01%
321
+320
+32,000% +$5.25K
NKGNW
1495
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.83K ﹤0.01%
35,000
– –
FUBO icon
1496
FuboTV Inc
FUBO
$260M
$1.59K ﹤0.01%
42
-2,888
-99% -$99.9K
VST.WS.A
1497
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1.21K ﹤0.01%
166,260
– –
CHEF icon
1498
Chefs' Warehouse
CHEF
$4.31B
$1.18K ﹤0.01%
40
-25,530
-100% -$616K
SONDW
1499
DELISTED
Sonder Holdings Inc Warrants
SONDW
$960 ﹤0.01%
48,024
– –
ARRY icon
1500
Array Technologies
ARRY
$740M
$840 ﹤0.01%
+50
New +$863
58 59
60
61 62

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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
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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.