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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
T icon
1851
CALL
AT&T
T
$169B
– –
-17,500
Closed -$263K
TAK icon
1852
Takeda Pharmaceutical
TAK
$56B
– –
-76,323
Closed -$1.18M
TAN icon
1853
CALL
Invesco Solar ETF
TAN
$1.41B
– –
-10,000
Closed -$518K
TBPH icon
1854
Theravance Biopharma
TBPH
$875M
– –
-302,130
Closed -$2.61M
TBT icon
1855
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-97,050
Closed -$3.81M
TBX icon
1856
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-72,603
Closed -$2.22M
TCOM icon
1857
Trip.com Group
TCOM
$28.5B
– –
-81,086
Closed -$2.84M
TEL icon
1858
TE Connectivity
TEL
$62.1B
– –
-83,952
Closed -$10.4M
TFX icon
1859
Teleflex
TFX
$5.94B
– –
-2,418
Closed -$475K
TGNA
1860
DELISTED
TEGNA Inc
TGNA
– –
-10,889
Closed -$159K
TH icon
1861
CALL
Target Hospitality
TH
$1.47B
– –
-40,000
Closed -$635K
TIP icon
1862
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,880
Closed -$299K
TMHC icon
1863
Taylor Morrison
TMHC
– –
-10,425
Closed -$444K
TNET icon
1864
TriNet
TNET
$3.14B
– –
-10,000
Closed -$1.16M
TOIIW
1865
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-95,000
Closed -$8.73K
TOST icon
1866
Toast
TOST
$18.8B
– –
-18,006
Closed -$295K
TPH
1867
DELISTED
Tri Pointe Homes
TPH
– –
-16,109
Closed -$441K
TRV icon
1868
Travelers Companies
TRV
$82.9B
– –
-16,321
Closed -$2.67M
TSN icon
1869
Tyson Foods
TSN
$21.5B
– –
-4,892
Closed -$247K
TTGT icon
1870
TechTarget
TTGT
$323M
– –
-11,362
Closed -$345K
TXG icon
1871
10x Genomics
TXG
$5.97B
– –
-6,186
Closed -$255K
U icon
1872
CALL
Unity
U
$13.9B
– –
-111,300
Closed -$3.49M
UAA icon
1873
Under Armour
UAA
$3.04B
– –
-101,036
Closed -$692K
UNG icon
1874
PUT
United States Natural Gas Fund
UNG
$444M
– –
-31,250
Closed -$854K
UNH icon
1875
PUT
UnitedHealth
UNH
$389B
– –
-44,000
Closed -$22.2M
73 74
75
76 77

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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.