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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
CMBT
201
CMB.TECH NV
CMBT
$4.48B
$10.9M 0.07%
+616,384
New +$10.9M
DXJ icon
202
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$10.8M 0.07%
+122,600
New +$10.8M
DHI icon
203
D.R. Horton
DHI
$42.1B
$10.7M 0.07%
70,370
+65,899
+1,474% +$8.11M
NWSA icon
204
News Corp Class A
NWSA
$15.3B
$10.7M 0.07%
+433,865
New +$9.42M
TROW icon
205
T. Rowe Price
TROW
$25.9B
$10.6M 0.07%
98,604
+89,424
+974% +$8.91M
PSX icon
206
Phillips 66
PSX
$83B
$10.6M 0.07%
79,660
+79,500
+49,688% +$9.5M
RNG icon
207
CALL
RingCentral
RNG
$4.73B
$10.6M 0.07%
312,100
– –
TSM icon
208
TSMC
TSM
$2.03T
$10.4M 0.07%
100,365
+79,364
+378% +$7.57M
IMO icon
209
Imperial Oil
IMO
$60.3B
$10.4M 0.07%
181,959
+21,577
+13% +$1.24M
COR icon
210
CALL
Cencora
COR
$61.8B
$10.3M 0.07%
+50,300
New +$9.82M
IONS icon
211
Ionis Pharmaceuticals
IONS
$8.97B
$10.2M 0.07%
202,300
+42,090
+26% +$2.02M
ADMA icon
212
ADMA Biologics
ADMA
$2.02B
$10.2M 0.07%
+2,260,000
New +$8.36M
FLNA
213
PUT
Filana Therapeutics
FLNA
$43.5M
$10.1M 0.07%
448,600
+24,200
+6% +$511K
ANF icon
214
Abercrombie & Fitch
ANF
$4.57B
$10.1M 0.07%
+114,000
New +$8.11M
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$10M 0.07%
195,639
+65,723
+51% +$3.45M
ZIM icon
216
PUT
ZIM Integrated Shipping Services
ZIM
$2.93B
$10M 0.07%
1,012,900
+619,000
+157% +$5.2M
SCHW
217
Charles Schwab
SCHW
$184B
$9.87M 0.06%
143,474
+130,702
+1,023% +$7.55M
SSNC icon
218
CALL
SS&C Technologies
SSNC
$18.8B
$9.86M 0.06%
+161,400
New +$8.82M
CL icon
219
Colgate-Palmolive
CL
$74.8B
$9.82M 0.06%
+123,152
New +$9.26M
KWEB icon
220
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$9.73M 0.06%
360,400
+28,800
+9% +$780K
DIS icon
221
Walt Disney
DIS
$172B
$9.72M 0.06%
107,691
+78,098
+264% +$6.89M
FULC icon
222
Fulcrum Therapeutics
FULC
$245M
$9.67M 0.06%
1,433,316
– –
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.66M 0.06%
105,755
+28,611
+37% +$2.62M
MTZ icon
224
PUT
MasTec
MTZ
$24.7B
$9.59M 0.06%
+126,700
New +$7.92M
ENPH icon
225
Enphase Energy
ENPH
$4.82B
$9.55M 0.06%
+72,300
New +$7.67M
7 8
9
10 11

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IFP
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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.