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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
ALGN icon
1526
Align Technology
ALGN
$12.1B
– –
-8,540
Closed -$2.61M
ALGN icon
1527
PUT
Align Technology
ALGN
$12.1B
– –
-9,000
Closed -$2.75M
ALKS icon
1528
CALL
Alkermes
ALKS
$8.23B
– –
-50,000
Closed -$1.4M
ALKS icon
1529
Alkermes
ALKS
$8.23B
– –
-183
Closed -$5.13K
ALTO icon
1530
Alto Ingredients
ALTO
$369M
– –
-53,500
Closed -$236K
AMH icon
1531
CALL
American Homes 4 Rent
AMH
$12B
– –
-8,500
Closed -$286K
AMH icon
1532
American Homes 4 Rent
AMH
$12B
– –
-100
Closed -$3.37K
AMLX icon
1533
CALL
Amylyx Pharmaceuticals
AMLX
$2.24B
– –
-22,700
Closed -$416K
AMP icon
1534
Ameriprise Financial
AMP
$48.4B
– –
-3,200
Closed -$1.05M
AMR icon
1535
Alpha Metallurgical Resources
AMR
$1.75B
– –
-1,968
Closed -$511K
AMX icon
1536
America Movil
AMX
$76.5B
– –
-175,000
Closed -$3.03M
ANET icon
1537
Arista Networks
ANET
$228B
– –
-43,600
Closed -$2M
AOS icon
1538
A.O. Smith
AOS
$8.29B
– –
-7,400
Closed -$489K
APD icon
1539
Air Products & Chemicals
APD
$65.6B
– –
-1,997
Closed -$566K
APH icon
1540
CALL
Amphenol
APH
$198B
– –
-66,600
Closed -$2.8M
APH icon
1541
PUT
Amphenol
APH
$198B
– –
-162,200
Closed -$6.81M
APP icon
1542
Applovin
APP
$131B
– –
-16,328
Closed -$652K
APPF icon
1543
AppFolio
APPF
$6.38B
– –
-3,000
Closed -$548K
AQN icon
1544
CALL
Algonquin Power & Utilities
AQN
$4.54B
– –
-37,500
Closed -$222K
ARCC icon
1545
CALL
Ares Capital
ARCC
$13.5B
– –
-110,000
Closed -$2.14M
ARCC icon
1546
Ares Capital
ARCC
$13.5B
– –
-42,725
Closed -$832K
ARCC icon
1547
PUT
Ares Capital
ARCC
$13.5B
– –
-25,000
Closed -$487K
ARKG icon
1548
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-70,308
Closed -$1.96M
ARKK icon
1549
CALL
ARK Innovation ETF
ARKK
$5.65B
– –
-150,000
Closed -$5.95M
ASHR icon
1550
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-100,000
Closed -$2.6M
60 61
62
63 64

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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
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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.