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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
QDEL icon
1801
QuidelOrtho
QDEL
$1.14B
– –
-4,796
Closed -$350K
RBLX icon
1802
Roblox
RBLX
$35.4B
– –
-12,674
Closed -$367K
RC
1803
Ready Capital
RC
$261M
– –
-13,630
Closed -$138K
RCL icon
1804
CALL
Royal Caribbean
RCL
$86.5B
– –
-64,000
Closed -$5.9M
RDFN
1805
CALL
DELISTED
Redfin
RDFN
– –
-63,000
Closed -$444K
RGEN icon
1806
Repligen
RGEN
$8.2B
– –
-5,773
Closed -$899K
RGA icon
1807
CALL
Reinsurance Group of America
RGA
$15.9B
– –
-16,500
Closed -$2.4M
RGA icon
1808
Reinsurance Group of America
RGA
$15.9B
– –
-7,500
Closed -$1.09M
RGLD icon
1809
Royal Gold
RGLD
$16.6B
– –
-5,791
Closed -$616K
RJF icon
1810
CALL
Raymond James Financial
RJF
$34B
– –
-31,800
Closed -$3.19M
RMD icon
1811
ResMed
RMD
$30.3B
– –
-10,211
Closed -$1.51M
ROG icon
1812
PUT
Rogers Corp
ROG
$2.13B
– –
-75,000
Closed -$9.86M
ROP icon
1813
Roper Technologies
ROP
$38.7B
– –
-30,000
Closed -$14.5M
RRR icon
1814
Red Rock Resorts
RRR
$3.87B
– –
-6,475
Closed -$265K
RSG icon
1815
CALL
Republic Services
RSG
$66.6B
– –
-20,500
Closed -$2.92M
RUN icon
1816
Sunrun
RUN
$2.3B
– –
-104,532
Closed -$1.31M
RYTM icon
1817
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-108,000
Closed -$2.48M
SAGE
1818
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-2,000
Closed -$41.2K
SE icon
1819
Sea Limited
SE
$65.8B
– –
-15,900
Closed -$699K
SHOO icon
1820
Steven Madden
SHOO
$3.22B
– –
-11,003
Closed -$350K
SHV icon
1821
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-23,604
Closed -$2.61M
SII
1822
CALL
Sprott
SII
$2.73B
– –
-11,600
Closed -$353K
SII
1823
Sprott
SII
$2.73B
– –
-7,500
Closed -$229K
SII
1824
PUT
Sprott
SII
$2.73B
– –
-100
Closed -$3.05K
SIRI icon
1825
SiriusXM
SIRI
$10.7B
– –
-10,000
Closed -$452K
71 72
73
74 75

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.