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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
LBRT icon
1726
Liberty Energy
LBRT
$2.89B
– –
-15,590
Closed -$289K
LGIH icon
1727
LGI Homes
LGIH
$1.43B
– –
-3,818
Closed -$380K
LI icon
1728
Li Auto
LI
$13.8B
– –
-1
Closed -$36
LI icon
1729
PUT
Li Auto
LI
$13.8B
– –
-100,000
Closed -$3.56M
LHX icon
1730
L3Harris
LHX
$56.9B
– –
-25,000
Closed -$4.35M
LKQ icon
1731
LKQ Corp
LKQ
$6.77B
– –
-203,591
Closed -$10.1M
LOB icon
1732
CALL
Live Oak Bancshares
LOB
$1.99B
– –
-15,800
Closed -$457K
LPLA icon
1733
CALL
LPL Financial
LPLA
$27.4B
– –
-20,000
Closed -$4.75M
LPLA icon
1734
LPL Financial
LPLA
$27.4B
– –
-455
Closed -$108K
LRCX icon
1735
Lam Research
LRCX
$337B
– –
-25,060
Closed -$1.57M
LUV icon
1736
Southwest Airlines
LUV
$22.7B
– –
-9,541
Closed -$258K
MANH icon
1737
Manhattan Associates
MANH
$9.95B
– –
-6,033
Closed -$1.19M
MARA icon
1738
CALL
Marathon Digital Holdings
MARA
$4.34B
– –
-130,000
Closed -$1.1M
MASI
1739
CALL
DELISTED
Masimo
MASI
– –
-99,500
Closed -$8.72M
MASI
1740
DELISTED
Masimo
MASI
– –
-2,173
Closed -$191K
MAT icon
1741
Mattel
MAT
$4.49B
– –
-13,888
Closed -$306K
MCHI icon
1742
iShares MSCI China ETF
MCHI
$6.16B
– –
-13,600
Closed -$589K
MEDP icon
1743
Medpace
MEDP
$15.9B
– –
-3,146
Closed -$762K
MIDD icon
1744
Middleby
MIDD
$6.11B
– –
-5,181
Closed -$663K
MKC icon
1745
McCormick & Company Non-Voting
MKC
$13.9B
– –
-9,857
Closed -$746K
MMM icon
1746
3M
MMM
$94.1B
– –
-14,352
Closed -$1.12M
MMM icon
1747
PUT
3M
MMM
$94.1B
– –
-23,920
Closed -$1.87M
CALY
1748
CALL
Callaway Golf Company
CALY
$3.28B
– –
-40,000
Closed -$554K
CALY
1749
Callaway Golf Company
CALY
$3.28B
– –
-32,649
Closed -$452K
CALY
1750
PUT
Callaway Golf Company
CALY
$3.28B
– –
-40,000
Closed -$554K
68 69
70
71 72

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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.