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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
PAYX icon
1776
CALL
Paychex
PAYX
$42.3B
– –
-49,700
Closed -$5.73M
PCG icon
1777
CALL
PG&E
PCG
$39.2B
– –
-142,700
Closed -$2.3M
PCTY icon
1778
Paylocity
PCTY
$7.43B
– –
-1,171
Closed -$213K
PDBC icon
1779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-73,229
Closed -$1.09M
PEN icon
1780
CALL
Penumbra
PEN
$12.6B
– –
-16,600
Closed -$4.02M
PEN icon
1781
Penumbra
PEN
$12.6B
– –
-144
Closed -$34.8K
PEN icon
1782
PUT
Penumbra
PEN
$12.6B
– –
-5,000
Closed -$1.21M
PG icon
1783
CALL
Procter & Gamble
PG
$347B
– –
-30,700
Closed -$4.48M
PH icon
1784
Parker-Hannifin
PH
$125B
– –
-2,486
Closed -$968K
PI icon
1785
Impinj
PI
$4.05B
– –
-39,931
Closed -$2.2M
PLAY icon
1786
CALL
Dave & Buster's
PLAY
$361M
– –
-50,000
Closed -$1.85M
PLAY icon
1787
Dave & Buster's
PLAY
$361M
– –
-9,426
Closed -$349K
PLTK icon
1788
Playtika
PLTK
$1.51B
– –
-22,932
Closed -$221K
PLUG icon
1789
Plug Power
PLUG
$2.73B
– –
-50,052
Closed -$380K
PLUG icon
1790
PUT
Plug Power
PLUG
$2.73B
– –
-100,000
Closed -$760K
PNR icon
1791
Pentair
PNR
$10.8B
– –
-12,300
Closed -$796K
POOL icon
1792
PUT
Pool Corp
POOL
$7B
– –
-30,000
Closed -$10.7M
PRTA icon
1793
Prothena Corp
PRTA
$448M
– –
-3,085
Closed -$149K
PRTA icon
1794
PUT
Prothena Corp
PRTA
$448M
– –
-6,500
Closed -$314K
PSX icon
1795
PUT
Phillips 66
PSX
$82.5B
– –
-58,766
Closed -$7.06M
PTEN icon
1796
Patterson-UTI
PTEN
$3.48B
– –
-18,933
Closed -$262K
PTON icon
1797
Peloton Interactive
PTON
$2.84B
– –
-100,001
Closed -$505K
PTON icon
1798
PUT
Peloton Interactive
PTON
$2.84B
– –
-250,000
Closed -$1.26M
PUBM icon
1799
PubMatic
PUBM
$605M
– –
-5,000
Closed -$60.5K
PUBM icon
1800
PUT
PubMatic
PUBM
$605M
– –
-18,200
Closed -$220K
70 71
72
73 74

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Polen Capital Management
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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
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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.