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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
XLP icon
1901
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-773
Closed -$53.2K
XLP icon
1902
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-100,000
Closed -$6.88M
XRAY icon
1903
Dentsply Sirona
XRAY
$2.68B
– –
-59,868
Closed -$2.05M
YELP icon
1904
Yelp
YELP
$1.5B
– –
-35,578
Closed -$1.48M
YETI icon
1905
Yeti Holdings
YETI
$3.92B
– –
-9,277
Closed -$447K
ZBRA icon
1906
Zebra Technologies
ZBRA
$13.1B
– –
-1,275
Closed -$302K
GTM
1907
ZoomInfo Technologies
GTM
$958M
– –
-15,874
Closed -$260K
ZION icon
1908
Zions Bancorporation
ZION
$10.1B
– –
-28,745
Closed -$1M
ZIP icon
1909
ZipRecruiter
ZIP
$373M
– –
-100,680
Closed -$1.21M
ZTS icon
1910
Zoetis
ZTS
$32.7B
– –
-4,412
Closed -$768K
ZWS icon
1911
Zurn Elkay Water Solutions
ZWS
$8.19B
– –
-7,334
Closed -$205K
ASTH icon
1912
Astrana Health
ASTH
$1.88B
– –
-23,717
Closed -$732K
CPAY icon
1913
Corpay
CPAY
$25.2B
– –
-1,075
Closed -$274K
CNH
1914
CNH Industrial
CNH
$14B
– –
-32,949
Closed -$368K
EXE
1915
Expand Energy Corp
EXE
$21.3B
– –
-6,650
Closed -$573K
PENG
1916
Penguin Solutions Inc
PENG
$2.4B
– –
-22,100
Closed -$538K
BECN
1917
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,325
Closed -$2.34M
ACCD
1918
DELISTED
Accolade Inc
ACCD
– –
-28,417
Closed -$301K
ACCD
1919
PUT
DELISTED
Accolade Inc
ACCD
– –
-35,000
Closed -$370K
NVRO
1920
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-36,100
Closed -$694K
DM
1921
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-790
Closed -$11.5K
DM
1922
DELISTED
Desktop Metal, Inc.
DM
– –
-860
Closed -$12.6K
CUTR
1923
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-48,900
Closed -$294K
CUTR
1924
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-116,300
Closed -$700K
NKLA
1925
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23,333
Closed -$1.1M
75 76
77
78 79

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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.