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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
MOS icon
1751
CALL
The Mosaic Company
MOS
$7.34B
– –
-8,500
Closed -$303K
MOS icon
1752
The Mosaic Company
MOS
$7.34B
– –
-2,050
Closed -$73K
MSFT icon
1753
CALL
Microsoft
MSFT
$2.92T
– –
-12,500
Closed -$3.95M
MSM icon
1754
CALL
MSC Industrial Direct
MSM
$6.97B
– –
-15,000
Closed -$1.47M
MSM icon
1755
MSC Industrial Direct
MSM
$6.97B
– –
-3,000
Closed -$294K
MSM icon
1756
PUT
MSC Industrial Direct
MSM
$6.97B
– –
-4,400
Closed -$432K
MTCH icon
1757
PUT
Match Group
MTCH
$9.16B
– –
-220,000
Closed -$8.62M
NEE icon
1758
PUT
NextEra Energy
NEE
$186B
– –
-131,500
Closed -$7.53M
NEE.PRR
1759
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-30,805
Closed -$1.17M
NET icon
1760
PUT
Cloudflare
NET
$93.7B
– –
-225,000
Closed -$14.2M
NKE icon
1761
PUT
Nike
NKE
$63.9B
– –
-50,000
Closed -$4.78M
NN icon
1762
CALL
NextNav
NN
$1.84B
– –
-25,000
Closed -$129K
NSC icon
1763
Norfolk Southern
NSC
$76.1B
– –
-2,300
Closed -$453K
NTR icon
1764
CALL
Nutrien
NTR
$33.3B
– –
-11,000
Closed -$679K
NTR icon
1765
Nutrien
NTR
$33.3B
– –
-3,916
Closed -$242K
NTRS icon
1766
Northern Trust
NTRS
$22.2B
– –
-3,369
Closed -$234K
NVCR icon
1767
NovoCure
NVCR
$1.89B
– –
-492,790
Closed -$7.96M
OIH icon
1768
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-75,600
Closed -$26.1M
ONEW icon
1769
OneWater Marine
ONEW
$217M
– –
-10,472
Closed -$268K
OPCH icon
1770
Option Care Health
OPCH
$3.53B
– –
-100,000
Closed -$3.23M
PAR icon
1771
CALL
PAR Technology
PAR
$707M
– –
-11,400
Closed -$439K
PAR icon
1772
PUT
PAR Technology
PAR
$707M
– –
-3,000
Closed -$116K
PATK icon
1773
Patrick Industries
PATK
$2.91B
– –
-13,050
Closed -$653K
PAYO icon
1774
Payoneer
PAYO
$2.42B
– –
-245,000
Closed -$1.5M
PAYO icon
1775
PUT
Payoneer
PAYO
$2.42B
– –
-270,000
Closed -$1.65M
69 70
71
72 73

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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.