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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
CTG
1951
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,600
Closed -$109K
APGB.WS
1952
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-42,151
Closed -$3.31K
VMW
1953
DELISTED
VMware, Inc
VMW
– –
-46,000
Closed -$7.66M
NEWR
1954
DELISTED
New Relic, Inc.
NEWR
– –
-18,657
Closed -$1.6M
ICPT
1955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000,000
Closed -$37.1M
PRPC.WS
1956
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-52,609
Closed -$9.73K
TRHC
1957
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,900
Closed -$133K
DEN
1958
DELISTED
Denbury Inc.
DEN
– –
-19,413
Closed -$1.9M
FRGI
1959
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,262,189
Closed -$44.5M
HPLTW
1960
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-1,000,000
Closed -$34.2K
EMAN
1961
DELISTED
eMagin Corporation
EMAN
– –
-56,200
Closed -$112K
RBT.WS
1962
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-1,581,250
Closed -$17.7K
LFACW
1963
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-1,293,750
Closed -$4.79K
NOGN
1964
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-12,500
Closed -$6.64K
SFT
1965
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-289,744
Closed -$464K
HZNP
1966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47,700
Closed -$5.52M
HZNP
1967
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-129,400
Closed -$15M
ATVI
1968
CALL
DELISTED
Activision Blizzard
ATVI
– –
-233,300
Closed -$21.8M
ATVI
1969
DELISTED
Activision Blizzard
ATVI
– –
-176,945
Closed -$16.6M
ATVI
1970
PUT
DELISTED
Activision Blizzard
ATVI
– –
-2,384,400
Closed -$223M
CMAX
1971
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2,366
Closed -$150K
PFSW
1972
DELISTED
PFSweb, Inc.
PFSW
– –
-13,100
Closed -$97.5K
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.