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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
GRAB icon
1501
PUT
Grab
GRAB
$13.7B
$674 ﹤0.01%
200
– –
PDYNW icon
1502
Palladyne AI Corp Warrants
PDYNW
$240K
$77 ﹤0.01%
14,200
– –
CRSP icon
1503
CRISPR Therapeutics
CRSP
$4.69B
$63 ﹤0.01%
+1
New +$55
X
1504
DELISTED
US Steel
X
$49 ﹤0.01%
1
-33,500
-100% -$1.22M
RIVN icon
1505
Rivian
RIVN
$23.6B
$23 ﹤0.01%
1
-1,001
-100% -$18.8K
BYND icon
1506
Beyond Meat
BYND
$274M
$9 ﹤0.01%
1
– –
JBLU icon
1507
JetBlue
JBLU
$2.13B
$6 ﹤0.01%
1
-50,000
-100% -$234K
AAON icon
1508
Aaon
AAON
$6.95B
– –
-3,886
Closed -$221K
ABBV icon
1509
AbbVie
ABBV
$465B
– –
-19,562
Closed -$2.92M
ABNB icon
1510
CALL
Airbnb
ABNB
$90.8B
– –
-49,900
Closed -$6.85M
ABUS icon
1511
Arbutus Biopharma
ABUS
$847M
– –
-264,441
Closed -$537K
ACLS icon
1512
Axcelis
ACLS
$3.44B
– –
-3,000
Closed -$489K
ACLX
1513
DELISTED
Arcellx
ACLX
– –
-25,476
Closed -$914K
ACMR icon
1514
CALL
ACM Research
ACMR
$4.51B
– –
-15,900
Closed -$288K
ACMR icon
1515
ACM Research
ACMR
$4.51B
– –
-10,000
Closed -$181K
ACRS icon
1516
CALL
Aclaris Therapeutics
ACRS
$715M
– –
-25,300
Closed -$173K
ADBE icon
1517
PUT
Adobe
ADBE
$105B
– –
-25,000
Closed -$12.7M
ADC icon
1518
CALL
Agree Realty
ADC
$9.66B
– –
-2,200
Closed -$122K
ADC icon
1519
Agree Realty
ADC
$9.66B
– –
-2,908
Closed -$161K
AESI icon
1520
Atlas Energy Solutions
AESI
$1.27B
– –
-20,000
Closed -$445K
AHCO icon
1521
AdaptHealth
AHCO
$1.47B
– –
-11,250
Closed -$102K
AIQ icon
1522
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-32,500
Closed -$876K
AISPW
1523
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-300,130
Closed -$69K
ALC icon
1524
Alcon
ALC
$34B
– –
-10,002
Closed -$775K
ALGN icon
1525
CALL
Align Technology
ALGN
$12.9B
– –
-6,300
Closed -$1.92M
59 60
61
62 63

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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
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.