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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
DEO icon
1626
Diageo
DEO
$49.4B
– –
-2,188
Closed -$326K
DINO icon
1627
PUT
HF Sinclair
DINO
$16.3B
– –
-85,010
Closed -$4.84M
DIOD icon
1628
Diodes
DIOD
$3.51B
– –
-6,100
Closed -$481K
DOC icon
1629
Healthpeak Properties
DOC
$15.6B
– –
-30,219
Closed -$555K
DRI icon
1630
Darden Restaurants
DRI
$24.2B
– –
-1,811
Closed -$259K
DRRX
1631
DELISTED
DURECT Corp
DRRX
– –
-27,565
Closed -$68.6K
DUK icon
1632
Duke Energy
DUK
$101B
– –
-5,645
Closed -$498K
DVA icon
1633
CALL
DaVita
DVA
$15.5B
– –
-20,000
Closed -$1.89M
EBS icon
1634
Emergent Biosolutions
EBS
$377M
– –
-64,200
Closed -$218K
ED icon
1635
Consolidated Edison
ED
$41.3B
– –
-5,592
Closed -$478K
EG icon
1636
Everest Group
EG
$15.7B
– –
-1,200
Closed -$446K
EGO icon
1637
CALL
Eldorado Gold
EGO
$8.25B
– –
-30,000
Closed -$267K
EGO icon
1638
PUT
Eldorado Gold
EGO
$8.25B
– –
-286,000
Closed -$2.55M
EHC icon
1639
Encompass Health
EHC
$11.3B
– –
-9,406
Closed -$632K
EME icon
1640
CALL
Emcor
EME
$30.2B
– –
-5,500
Closed -$1.16M
EME icon
1641
Emcor
EME
$30.2B
– –
-2,000
Closed -$421K
EME icon
1642
PUT
Emcor
EME
$30.2B
– –
-5,500
Closed -$1.16M
EMN icon
1643
Eastman Chemical
EMN
$7.67B
– –
-29,625
Closed -$2.27M
EMR icon
1644
Emerson Electric
EMR
$82.1B
– –
-80,231
Closed -$7.75M
EPD icon
1645
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-120,200
Closed -$3.29M
EQNR icon
1646
Equinor
EQNR
$97B
– –
-85,595
Closed -$2.81M
ES icon
1647
Eversource Energy
ES
$28.2B
– –
-13,010
Closed -$757K
ESPR
1648
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-50,000
Closed -$49K
ESPR
1649
DELISTED
Esperion Therapeutics
ESPR
– –
-65
Closed -$64
EXK
1650
Endeavour Silver
EXK
$2.24B
– –
-10,500
Closed -$22.8K
64 65
66
67 68

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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SSA
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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.