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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
IMVT icon
1701
PUT
Immunovant
IMVT
$7.93B
– –
-25,000
Closed -$960K
INSP icon
1702
Inspire Medical Systems
INSP
$1.45B
– –
-2,232
Closed -$443K
IONQ icon
1703
IonQ
IONQ
$13.6B
– –
-12,000
Closed -$179K
IONQ icon
1704
PUT
IonQ
IONQ
$13.6B
– –
-12,000
Closed -$179K
IOT icon
1705
CALL
Samsara
IOT
$21.7B
– –
-7,500
Closed -$189K
IOT icon
1706
Samsara
IOT
$21.7B
– –
-4,000
Closed -$101K
IQV icon
1707
IQVIA
IQV
$38.7B
– –
-18,740
Closed -$3.69M
IR icon
1708
CALL
Ingersoll Rand
IR
$32.6B
– –
-31,000
Closed -$1.98M
IRM icon
1709
Iron Mountain
IRM
$36.4B
– –
-26,220
Closed -$1.56M
IRT icon
1710
Independence Realty Trust
IRT
$3.92B
– –
-14,408
Closed -$203K
IRTC icon
1711
CALL
iRhythm Holdings
IRTC
$3.85B
– –
-4,500
Closed -$424K
IRTC icon
1712
iRhythm Holdings
IRTC
$3.85B
– –
-1,965
Closed -$185K
IT icon
1713
Gartner
IT
$10.1B
– –
-28,675
Closed -$9.85M
ITB icon
1714
iShares US Home Construction ETF
ITB
$2.26B
– –
-37,597
Closed -$2.95M
J icon
1715
Jacobs Solutions
J
$15.9B
– –
-22,608
Closed -$2.55M
JBHT icon
1716
JB Hunt Transport Services
JBHT
$25.5B
– –
-10,000
Closed -$1.89M
JD icon
1717
JD.com
JD
$44.6B
– –
-95,027
Closed -$2.77M
JELD icon
1718
JELD-WEN Holding
JELD
$122M
– –
-50,040
Closed -$669K
JETS icon
1719
CALL
US Global Jets ETF
JETS
$776M
– –
-32,000
Closed -$545K
JPST icon
1720
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-17,848
Closed -$896K
KEY icon
1721
KeyCorp
KEY
$24.2B
– –
-100,549
Closed -$1.08M
KMI icon
1722
Kinder Morgan
KMI
$71.7B
– –
-21,328
Closed -$354K
KMX icon
1723
PUT
CarMax
KMX
$8.13B
– –
-77,200
Closed -$5.46M
KNSL icon
1724
Kinsale Capital Group
KNSL
$8.12B
– –
-700
Closed -$290K
KRE icon
1725
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-233,900
Closed -$9.77M
67 68
69
70 71

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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
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.