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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
CHH icon
1601
Choice Hotels
CHH
$5.25B
– –
-12,700
Closed -$1.56M
CLF icon
1602
Cleveland-Cliffs
CLF
$6.48B
– –
-82,479
Closed -$1.29M
CLVT icon
1603
PUT
Clarivate
CLVT
$1.3B
– –
-10,000
Closed -$67.1K
CMC icon
1604
Commercial Metals
CMC
$7.56B
– –
-9,460
Closed -$467K
CNI icon
1605
Canadian National Railway
CNI
$78.4B
– –
-4,058
Closed -$440K
CNXC icon
1606
Concentrix
CNXC
$1.62B
– –
-20,000
Closed -$1.6M
COLM icon
1607
Columbia Sportswear
COLM
$3.24B
– –
-5,330
Closed -$395K
COTY icon
1608
PUT
Coty
COTY
$2.44B
– –
-117,800
Closed -$1.29M
CP icon
1609
Canadian Pacific Kansas City
CP
$80.7B
– –
-4,670
Closed -$347K
CR icon
1610
Crane Co
CR
$12.1B
– –
-18,151
Closed -$1.61M
CRI icon
1611
Carter's
CRI
$1.42B
– –
-3,279
Closed -$227K
CRL icon
1612
Charles River Laboratories
CRL
$11.4B
– –
-1,199
Closed -$235K
CROX icon
1613
Crocs
CROX
$6.65B
– –
-3,532
Closed -$312K
CSCO icon
1614
Cisco
CSCO
$452B
– –
-7,661
Closed -$412K
CSCO icon
1615
PUT
Cisco
CSCO
$452B
– –
-50,000
Closed -$2.69M
CSL icon
1616
Carlisle Companies
CSL
$13.3B
– –
-5,290
Closed -$1.37M
CSTM icon
1617
Constellium
CSTM
$3.78B
– –
-22,270
Closed -$405K
CTSH icon
1618
CALL
Cognizant
CTSH
$26.9B
– –
-86,200
Closed -$5.84M
CVCO icon
1619
Cavco Industries
CVCO
$4.41B
– –
-2,016
Closed -$536K
CVS icon
1620
CVS Health
CVS
$136B
– –
-170,550
Closed -$11.9M
CWEN icon
1621
Clearway Energy Class C
CWEN
$4.79B
– –
-21,978
Closed -$465K
CWK icon
1622
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-20,029
Closed -$153K
DAL icon
1623
CALL
Delta Air Lines
DAL
$57.7B
– –
-4,748,600
Closed -$176M
DB icon
1624
CALL
Deutsche Bank
DB
$68.5B
– –
-10,000
Closed -$110K
DDOG icon
1625
CALL
Datadog
DDOG
$96.3B
– –
-10,000
Closed -$911K
63 64
65
66 67

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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
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.