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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
BRK.A icon
1576
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$531K
BRK.B icon
1577
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-15,785
Closed -$5.53M
BURL icon
1578
CALL
Burlington
BURL
$23.6B
– –
-2,500
Closed -$338K
BURL icon
1579
Burlington
BURL
$23.6B
– –
-90
Closed -$12.2K
BURL icon
1580
PUT
Burlington
BURL
$23.6B
– –
-9,800
Closed -$1.33M
BWXT icon
1581
BWX Technologies
BWXT
$14.7B
– –
-13,549
Closed -$1.02M
BXC icon
1582
BlueLinx
BXC
$428M
– –
-9,300
Closed -$763K
BYND icon
1583
PUT
Beyond Meat
BYND
$275M
– –
-30,000
Closed -$289K
CAH icon
1584
Cardinal Health
CAH
$54.1B
– –
-18,427
Closed -$1.6M
CARR icon
1585
PUT
Carrier Global
CARR
$50.3B
– –
-17,000
Closed -$938K
CAT icon
1586
PUT
Caterpillar
CAT
$361B
– –
-16,300
Closed -$4.45M
CBOE icon
1587
Cboe Global Markets
CBOE
$32B
– –
-38,600
Closed -$6.03M
CBU icon
1588
Community Bank
CBU
$3.38B
– –
-11,170
Closed -$471K
CCC
1589
CALL
CCC Intelligent Solutions
CCC
$3.6B
– –
-250,000
Closed -$3.34M
CCC
1590
CCC Intelligent Solutions
CCC
$3.6B
– –
-101,250
Closed -$1.35M
CCI icon
1591
Crown Castle
CCI
$33.2B
– –
-5,757
Closed -$530K
CCK icon
1592
PUT
Crown Holdings
CCK
$13.1B
– –
-16,500
Closed -$1.46M
CCRN
1593
DELISTED
Cross Country Healthcare
CCRN
– –
-14,500
Closed -$359K
CF icon
1594
CALL
CF Industries
CF
$19.5B
– –
-8,700
Closed -$746K
CF icon
1595
PUT
CF Industries
CF
$19.5B
– –
-3,300
Closed -$283K
CFLT
1596
PUT
DELISTED
Confluent
CFLT
– –
-46,800
Closed -$1.39M
CGNX icon
1597
Cognex
CGNX
$9.71B
– –
-8,243
Closed -$350K
CHDN icon
1598
Churchill Downs
CHDN
$6.19B
– –
-3,756
Closed -$436K
CHGG icon
1599
Chegg
CHGG
$118M
– –
-8,380
Closed -$74.8K
CHGG icon
1600
PUT
Chegg
CHGG
$118M
– –
-100,000
Closed -$892K
62 63
64
65 66

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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.