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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
EXPE icon
1651
Expedia Group
EXPE
$37.3B
– –
-5,190
Closed -$535K
EXR icon
1652
Extra Space Storage
EXR
$32.6B
– –
-37,965
Closed -$4.62M
FANG icon
1653
CALL
Diamondback Energy
FANG
$55.9B
– –
-9,500
Closed -$1.47M
FDX icon
1654
PUT
FedEx
FDX
$73.2B
– –
-48,500
Closed -$12.8M
FE icon
1655
FirstEnergy
FE
$28.7B
– –
-7,850
Closed -$268K
FERG icon
1656
Ferguson
FERG
$43.7B
– –
-14,352
Closed -$2.36M
FFIV icon
1657
F5
FFIV
$22.5B
– –
-7,194
Closed -$1.16M
FIVE icon
1658
Five Below
FIVE
$11.9B
– –
-3,361
Closed -$541K
FIVN icon
1659
CALL
FIVE9
FIVN
$2.12B
– –
-173,500
Closed -$11.2M
FIVN icon
1660
PUT
FIVE9
FIVN
$2.12B
– –
-33,400
Closed -$2.15M
FLEX icon
1661
Flex
FLEX
$37.7B
– –
-165,688
Closed -$3.32M
FLS icon
1662
CALL
Flowserve
FLS
$8.94B
– –
-7,400
Closed -$294K
FRPT icon
1663
Freshpet
FRPT
$3.05B
– –
-9,739
Closed -$642K
FSLR icon
1664
CALL
First Solar
FSLR
$21.7B
– –
-14,000
Closed -$2.26M
FSLR icon
1665
First Solar
FSLR
$21.7B
– –
-2,500
Closed -$404K
FUBO icon
1666
CALL
FuboTV Inc
FUBO
$264M
– –
-12,500
Closed -$401K
GL icon
1667
Globe Life
GL
$13.9B
– –
-12,050
Closed -$1.31M
GLPI icon
1668
Gaming and Leisure Properties
GLPI
$13B
– –
-9,561
Closed -$436K
GM icon
1669
PUT
General Motors
GM
$82.4B
– –
-7,100
Closed -$234K
GSK icon
1670
GSK
GSK
$106B
– –
-23,503
Closed -$852K
GT icon
1671
PUT
Goodyear
GT
$2.09B
– –
-5,000
Closed -$62.1K
GTX icon
1672
Garrett Motion
GTX
$5.45B
– –
-15,000
Closed -$118K
HAE icon
1673
Haemonetics
HAE
$3.83B
– –
-4,741
Closed -$425K
HASI icon
1674
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-39,400
Closed -$835K
HASI icon
1675
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-11,300
Closed -$240K
65 66
67
68 69

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BGC
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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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.