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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
HASI icon
1676
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-10,000
Closed -$212K
HDB icon
1677
HDFC Bank
HDB
$122B
– –
-100,000
Closed -$2.95M
HES
1678
CALL
DELISTED
Hess
HES
– –
-107,500
Closed -$16.4M
HII icon
1679
Huntington Ingalls Industries
HII
$11.3B
– –
-6,500
Closed -$1.33M
HLN icon
1680
Haleon
HLN
$45.1B
– –
-126,990
Closed -$1.06M
HPQ icon
1681
CALL
HP
HPQ
$26.2B
– –
-117,500
Closed -$3.02M
HPQ icon
1682
PUT
HP
HPQ
$26.2B
– –
-332,200
Closed -$8.54M
HTZ icon
1683
CALL
Hertz
HTZ
$502M
– –
-10,000
Closed -$123K
HTZ icon
1684
Hertz
HTZ
$502M
– –
-33,980
Closed -$416K
IAS
1685
DELISTED
Integral Ad Science
IAS
– –
-82,500
Closed -$981K
IBKR icon
1686
Interactive Brokers
IBKR
$38.6B
– –
-10,316
Closed -$223K
IBM icon
1687
CALL
IBM
IBM
$214B
– –
-54,600
Closed -$7.66M
IBP icon
1688
Installed Building Products
IBP
$6.27B
– –
-3,045
Closed -$380K
ICLR icon
1689
Icon
ICLR
$13.6B
– –
-1,604
Closed -$395K
ICUI icon
1690
ICU Medical
ICUI
$4.13B
– –
-3,165
Closed -$377K
IEF icon
1691
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-75,000
Closed -$6.87M
IEI icon
1692
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,000
Closed -$1.13M
IGIB icon
1693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-100,000
Closed -$4.87M
IGLB icon
1694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-70,000
Closed -$3.3M
IGSB icon
1695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-200,000
Closed -$9.97M
IMTX icon
1696
CALL
Immatics
IMTX
$1.18B
– –
-13,700
Closed -$159K
IMTX icon
1697
Immatics
IMTX
$1.18B
– –
-2,158
Closed -$25K
IMTX icon
1698
PUT
Immatics
IMTX
$1.18B
– –
-400
Closed -$4.63K
IMTXW
1699
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-34,158
Closed -$121K
IMVT icon
1700
CALL
Immunovant
IMVT
$7.78B
– –
-23,000
Closed -$883K
66 67
68
69 70

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.