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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
UNIT
1876
Uniti Group
UNIT
$2.54B
– –
-291,070
Closed -$1.48M
UP icon
1877
Wheels Up
UP
$200M
– –
-7,957
Closed -$308K
UPS icon
1878
CALL
United Parcel Service
UPS
$89.8B
– –
-84,800
Closed -$13.2M
UPS icon
1879
PUT
United Parcel Service
UPS
$89.8B
– –
-138,600
Closed -$21.6M
USHY icon
1880
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-500,000
Closed -$17.4M
UUP icon
1881
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
– –
-77,757
Closed -$2.31M
VEEV icon
1882
Veeva Systems
VEEV
$32.8B
– –
-3,005
Closed -$611K
VFC icon
1883
CALL
VF Corp
VFC
$6.98B
– –
-10,000
Closed -$177K
VFC icon
1884
VF Corp
VFC
$6.98B
– –
-42,207
Closed -$746K
VFS icon
1885
CALL
VinFast Auto
VFS
$6.97B
– –
-50,000
Closed -$625K
VKTX icon
1886
Viking Therapeutics
VKTX
$3.87B
– –
-11,657
Closed -$152K
VLO icon
1887
CALL
Valero Energy
VLO
$89.4B
– –
-52,300
Closed -$7.41M
VREX icon
1888
CALL
Varex Imaging
VREX
$473M
– –
-10,000
Closed -$188K
VREX icon
1889
Varex Imaging
VREX
$473M
– –
-10,750
Closed -$202K
VREX icon
1890
PUT
Varex Imaging
VREX
$473M
– –
-15,000
Closed -$282K
VRRM icon
1891
Verra Mobility
VRRM
$640M
– –
-12,310
Closed -$230K
VTYX
1892
DELISTED
Ventyx Biosciences
VTYX
– –
-273,574
Closed -$9.5M
VV icon
1893
Vanguard Large-Cap ETF
VV
$52B
– –
-1,459
Closed -$285K
WGO icon
1894
Winnebago Industries
WGO
$916M
– –
-12,530
Closed -$745K
WGO icon
1895
PUT
Winnebago Industries
WGO
$916M
– –
-40,000
Closed -$2.38M
WK icon
1896
Workiva
WK
$3.33B
– –
-5,671
Closed -$575K
WSC icon
1897
WillScot Mobile Mini Holdings
WSC
$4.68B
– –
-25,000
Closed -$1.04M
WWW icon
1898
CALL
Wolverine World Wide
WWW
$1.68B
– –
-30,000
Closed -$242K
X
1899
CALL
DELISTED
US Steel
X
– –
-127,000
Closed -$4.12M
XLI icon
1900
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-50,000
Closed -$5.07M
74 75
76
77 78

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HIIFS
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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.