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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.7B 11.07%
3,569,900
+2,316,100
+185% +$1.03B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.3B 8.47%
2,731,026
+1,980,977
+264% +$882M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$1.03B 6.69%
5,362,200
-566,400
-10% -$104M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$519M 3.39%
1,092,000
-55,500
-5% -$24.7M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$315M 2.05%
4,070,100
-2,021,500
-33% -$151M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$459B
$284M 1.85%
693,900
-289,600
-29% -$110M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$249M 1.62%
1,302,200
-870,800
-40% -$160M
AMAT icon
8
CALL
Applied Materials
AMAT
$439B
$229M 1.5%
+1,415,500
New +$208M
QQQ icon
9
Invesco QQQ Trust
QQQ
$459B
$211M 1.38%
515,533
-15,090
-3% -$5.73M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$172M 1.12%
858,000
+723,100
+536% +$130M
JPM icon
11
CALL
JPMorgan Chase
JPM
$938B
$164M 1.07%
962,100
+862,100
+862% +$131M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$157M 1.03%
783,620
+186,567
+31% +$33.4M
SGRY icon
13
Surgery Partners
SGRY
$2.11B
$146M 0.95%
4,563,265
+4,547,286
+28,458% +$132M
HYG icon
14
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$145M 0.95%
1,875,000
+1,125,000
+150% +$83.9M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$141M 0.92%
4,552,600
+2,563,600
+129% +$75M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$118M 0.77%
744,979
+567,270
+319% +$82.4M
JPM icon
17
PUT
JPMorgan Chase
JPM
$938B
$114M 0.75%
671,800
+601,800
+860% +$91.2M
COP icon
18
PUT
ConocoPhillips
COP
$146B
$96.9M 0.63%
+834,700
New +$97.6M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$95.4M 0.62%
475,500
+25,000
+6% +$4.48M
HLMN icon
20
Hillman Solutions
HLMN
$1.56B
$90.8M 0.59%
9,855,076
– –
AMAT icon
21
PUT
Applied Materials
AMAT
$439B
$86.6M 0.56%
+534,400
New +$78.5M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.53T
$86.3M 0.56%
243,700
+48,900
+25% +$15.9M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$79.6M 0.52%
570,100
+172,600
+43% +$23.2M
INTC icon
24
PUT
Intel
INTC
$480B
$79.6M 0.52%
1,583,600
-146,400
-8% -$5.95M
MU icon
25
CALL
Micron Technology
MU
$1.06T
$79.2M 0.52%
927,800
+495,700
+115% +$36.8M
1
2 3 4 5

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.