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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
UBER icon
176
Uber
UBER
$142B
$12.4M 0.08%
202,072
+1,620
+0.8% +$84.7K
GILD icon
177
PUT
Gilead Sciences
GILD
$166B
$12.4M 0.08%
152,900
+34,500
+29% +$2.68M
MTZ icon
178
CALL
MasTec
MTZ
$24.9B
$12.3M 0.08%
+162,500
New +$10.2M
SPLK
179
CALL
DELISTED
Splunk Inc
SPLK
$12.2M 0.08%
80,000
-201,400
-72% -$30.1M
DHR icon
180
PUT
Danaher
DHR
$141B
$12M 0.08%
52,000
-6,656
-11% -$1.42M
CNC icon
181
PUT
Centene
CNC
$31B
$12M 0.08%
161,500
+57,500
+55% +$4.15M
K
182
DELISTED
Kellanova
K
$12M 0.08%
214,020
+194,850
+1,016% +$10.2M
HIG icon
183
Hartford Financial Services
HIG
$39.1B
$11.9M 0.08%
+147,785
New +$11.1M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.08%
52,690
-5,732
-10% -$1.34M
IBB icon
185
CALL
iShares Biotechnology ETF
IBB
$9.48B
$11.8M 0.08%
87,100
-284,800
-77% -$34.7M
VRDN icon
186
Viridian Therapeutics
VRDN
$2.13B
$11.8M 0.08%
+540,669
New +$8.53M
BA icon
187
PUT
Boeing
BA
$175B
$11.7M 0.08%
45,000
– –
MRK icon
188
CALL
Merck
MRK
$326B
$11.6M 0.08%
106,800
+81,800
+327% +$8.49M
SAP icon
189
PUT
SAP
SAP
$211B
$11.6M 0.08%
75,000
-512,500
-87% -$74.1M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 0.08%
101,452
+31,997
+46% +$3.36M
HLLY icon
191
Holley
HLLY
$338M
$11.4M 0.07%
2,344,500
-64,006
-3% -$283K
XEL icon
192
Xcel Energy
XEL
$50.8B
$11.4M 0.07%
+183,572
New +$11M
ELV icon
193
Elevance Health
ELV
$82.6B
$11.2M 0.07%
23,792
+18,958
+392% +$8.77M
PPG icon
194
PPG Industries
PPG
$27.2B
$11.2M 0.07%
74,986
+22,786
+44% +$3.08M
IDXX icon
195
Idexx Laboratories
IDXX
$45B
$11.1M 0.07%
19,933
+16,915
+560% +$7.94M
ON icon
196
ON Semiconductor
ON
$33.3B
$11.1M 0.07%
132,422
+78,626
+146% +$6.18M
XOP icon
197
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$11M 0.07%
+80,300
New +$11.3M
PG icon
198
Procter & Gamble
PG
$353B
$11M 0.07%
74,983
-2,140
-3% -$317K
VLO icon
199
Valero Energy
VLO
$88.5B
$11M 0.07%
84,422
+32,282
+62% +$4.11M
NEE icon
200
NextEra Energy
NEE
$188B
$10.9M 0.07%
180,041
+158,072
+720% +$9.01M
6 7
8
9 10

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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.