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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
NKLA
1926
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$236
NARI
1927
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,649
Closed -$500K
CTLT
1928
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$228K
MRO
1929
DELISTED
Marathon Oil Corporation
MRO
– –
-175,106
Closed -$4.68M
EXAI
1930
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-20,000
Closed -$90.4K
SAVE
1931
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$330K
DNMR
1932
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-25,000
Closed -$2.07M
TELL
1933
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$116K
TELL
1934
PUT
DELISTED
Tellurian Inc.
TELL
– –
-125,700
Closed -$146K
VTNR
1935
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-56,100
Closed -$250K
VTNR
1936
DELISTED
Vertex Energy, Inc
VTNR
– –
-30,000
Closed -$134K
VTNR
1937
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-25,000
Closed -$111K
SWN
1938
DELISTED
Southwestern Energy Company
SWN
– –
-298,263
Closed -$1.92M
SPWR
1939
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,000
Closed -$173K
SPWR
1940
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,236
Closed -$44.6K
ADTHW
1941
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-250,852
Closed -$10.5K
MDC
1942
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,657
Closed -$274K
CPE
1943
DELISTED
Callon Petroleum Company
CPE
– –
-5,723
Closed -$224K
AYX
1944
CALL
DELISTED
Alteryx Inc
AYX
– –
-85,500
Closed -$3.22M
AYX
1945
PUT
DELISTED
Alteryx Inc
AYX
– –
-142,200
Closed -$5.36M
RAIN
1946
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-11,212
Closed -$9.66K
MRTX
1947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-173,665
Closed -$9.76M
SGEN
1948
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$2.12M
SGEN
1949
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,050
Closed -$10.2M
SGEN
1950
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-315,000
Closed -$66.8M
75 76 77
78
79

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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.