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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 | |
|---|---|---|---|---|---|---|
1551
Anterix
ATEX
$1.77B
| – | – |
-164,265
| Closed | -$5.15M |
|
1552
CALL
ATI
ATI
$24.6B
| – | – |
-200,000
| Closed | -$8.23M |
|
|
1553
ATI
ATI
$24.6B
| – | – |
-184,230
| Closed | -$7.58M |
|
1554
AtriCure
ATRC
$2.1B
| – | – |
-7,349
| Closed | -$322K |
|
1555
Aurinia Pharmaceuticals
AUPH
$1.95B
| – | – |
-200,000
| Closed | -$1.55M |
|
1556
CALL
Avnet
AVT
$6.93B
| – | – |
-22,500
| Closed | -$1.08M |
|
|
1557
PUT
Avnet
AVT
$6.93B
| – | – |
-75,000
| Closed | -$3.61M |
|
1558
Axalta
AXTA
$7.46B
| – | – |
-21,100
| Closed | -$568K |
|
1559
Battalion Oil
BATL
$32.4M
| – | – |
-366,448
| Closed | -$2.26M |
|
1560
PUT
Baxter International
BAX
$12.7B
| – | – |
-250,000
| Closed | -$9.44M |
|
1561
Brunswick
BC
$5.24B
| – | – |
-19,842
| Closed | -$1.57M |
|
1562
CALL
Becton Dickinson
BDX
$46.1B
| – | – |
-13,500
| Closed | -$3.49M |
|
|
1563
Becton Dickinson
BDX
$46.1B
| – | – |
-160
| Closed | -$41.4K |
|
1564
Bloom Energy
BE
$47.7B
| – | – |
-82,070
| Closed | -$1.09M |
|
|
1565
PUT
Bloom Energy
BE
$47.7B
| – | – |
-10,000
| Closed | -$133K |
|
1566
KE Holdings
BEKE
$17.8B
| – | – |
-166,668
| Closed | -$2.59M |
|
1567
Bilibili
BILI
$7.81B
| – | – |
-1
| Closed | -$14 |
|
|
1568
PUT
Bilibili
BILI
$7.81B
| – | – |
-150,000
| Closed | -$2.07M |
|
1569
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-15,617
| Closed | -$788K |
|
1570
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,040
| Closed | -$217K |
|
1571
CALL
BlackLine
BL
$1.93B
| – | – |
-206,300
| Closed | -$11.4M |
|
|
1572
BlackLine
BL
$1.93B
| – | – |
-16,500
| Closed | -$915K |
|
|
1573
PUT
BlackLine
BL
$1.93B
| – | – |
-40,000
| Closed | -$2.22M |
|
1574
PUT
Builders FirstSource
BLDR
$7.39B
| – | – |
-5,000
| Closed | -$622K |
|
1575
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-5,600
| Closed | -$495K |
|
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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.