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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
ADI icon
151
Analog Devices
ADI
$181B
$14.6M 0.09%
+73,292
New +$13.1M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.5M 0.09%
146,405
-122,054
-45% -$11M
CSX icon
153
CSX Corp
CSX
$96B
$14.4M 0.09%
415,411
+400,105
+2,614% +$12.7M
SBUX icon
154
CALL
Starbucks
SBUX
$118B
$14.4M 0.09%
150,000
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.3M 0.09%
128,974
-170,539
-57% -$17.8M
MSFT icon
156
PUT
Microsoft
MSFT
$2.89T
$14.1M 0.09%
37,500
-3,300
-8% -$1.17M
CRWD icon
157
CrowdStrike
CRWD
$183B
$14.1M 0.09%
220,916
+18,872
+9% +$988K
CCJ icon
158
CALL
Cameco
CCJ
$38.9B
$14M 0.09%
323,900
-73,000
-18% -$3.05M
CBAY
159
DELISTED
Cymabay Therapeutics
CBAY
$13.8M 0.09%
+586,298
New +$10.4M
HLT icon
160
CALL
Hilton Worldwide
HLT
$75.3B
$13.7M 0.09%
+75,000
New +$12.2M
EW icon
161
Edwards Lifesciences
EW
$47.8B
$13.6M 0.09%
178,313
+171,304
+2,444% +$11.9M
EMB icon
162
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.4M 0.09%
+149,900
New +$12.6M
XLB icon
163
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.3M 0.09%
311,400
– –
AMZN icon
164
Amazon
AMZN
$2.49T
$13.2M 0.09%
87,114
+43,720
+101% +$6.13M
KALV
165
DELISTED
KalVista Pharmaceuticals
KALV
$13.2M 0.09%
1,080,000
+50,000
+5% +$455K
CINF icon
166
Cincinnati Financial
CINF
$28.5B
$13.1M 0.09%
126,649
+122,072
+2,667% +$12.4M
LEN icon
167
PUT
Lennar Class A
LEN
$20.5B
$13M 0.09%
+90,388
New +$10.9M
DD icon
168
PUT
DuPont de Nemours
DD
$18.9B
$13M 0.08%
134,716
+110,816
+464% +$10.1M
SWTX
169
DELISTED
SpringWorks Therapeutics
SWTX
$13M 0.08%
+356,078
New +$9.29M
MARA icon
170
PUT
Marathon Digital Holdings
MARA
$4.49B
$13M 0.08%
551,800
+545,200
+8,261% +$6.88M
KRE icon
171
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$12.6M 0.08%
240,500
+180,500
+301% +$8.07M
ABT icon
172
Abbott
ABT
$182B
$12.6M 0.08%
114,275
-58,045
-34% -$5.8M
AAL icon
173
PUT
American Airlines Group
AAL
$9.9B
$12.5M 0.08%
911,600
-116,000
-11% -$1.46M
ECL icon
174
Ecolab
ECL
$76.4B
$12.5M 0.08%
62,978
+59,518
+1,720% +$10.7M
CAT icon
175
Caterpillar
CAT
$402B
$12.5M 0.08%
42,200
+16,531
+64% +$4.29M
5 6
7
8 9

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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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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.