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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
SIRI icon
1826
PUT
SiriusXM
SIRI
$10.7B
– –
-10,000
Closed -$452K
SJM icon
1827
J.M. Smucker
SJM
$13.2B
– –
-17,669
Closed -$2.17M
SKIN icon
1828
CALL
SkinHealth Systems
SKIN
$90.5M
– –
-71,800
Closed -$432K
SKY icon
1829
Champion Homes
SKY
$4.58B
– –
-6,013
Closed -$383K
SKX
1830
CALL
DELISTED
Skechers
SKX
– –
-187,200
Closed -$9.16M
SKX
1831
DELISTED
Skechers
SKX
– –
-23,945
Closed -$1.17M
SLB icon
1832
CALL
SLB Ltd
SLB
$74.2B
– –
-55,000
Closed -$3.21M
SM icon
1833
SM Energy
SM
$7.11B
– –
-22,692
Closed -$900K
SMPL icon
1834
Simply Good Foods
SMPL
$941M
– –
-8,050
Closed -$278K
SMTC icon
1835
Semtech
SMTC
$10.4B
– –
-708
Closed -$13.1K
SMTC icon
1836
PUT
Semtech
SMTC
$10.4B
– –
-276,800
Closed -$7.13M
SNY icon
1837
Sanofi
SNY
$109B
– –
-5,333
Closed -$286K
SOFI icon
1838
PUT
SoFi Technologies
SOFI
$21.5B
– –
-200,000
Closed -$1.6M
SPHY icon
1839
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-99,800
Closed -$2.24M
SPLV icon
1840
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-6,643
Closed -$391K
SSRM icon
1841
SSR Mining
SSRM
$5.27B
– –
-13,317
Closed -$177K
STAA icon
1842
STAAR Surgical
STAA
$1.13B
– –
-134,300
Closed -$5.4M
STE icon
1843
Steris
STE
$22.4B
– –
-1,398
Closed -$307K
STNE icon
1844
StoneCo
STNE
$2.71B
– –
-12,631
Closed -$135K
STT icon
1845
CALL
State Street
STT
$50.2B
– –
-800
Closed -$53.6K
STZ icon
1846
Constellation Brands
STZ
$22.5B
– –
-1,887
Closed -$474K
SUI icon
1847
Sun Communities
SUI
$15.3B
– –
-2,569
Closed -$304K
SVC
1848
Service Properties Trust
SVC
$1.09B
– –
-8,200
Closed -$315K
SYF icon
1849
Synchrony
SYF
$25.1B
– –
-9,434
Closed -$299K
SYY icon
1850
Sysco
SYY
$40.7B
– –
-3,434
Closed -$227K
72 73
74
75 76

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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.