We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$11.1B
AUM Growth
-$46.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.11%
Holding
2,111
New
475
Increased
396
Reduced
401
Closed
540

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.3M
3
AAPL icon
Apple
AAPL
+$41.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$41.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$281M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$40.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Technology 4.25%
3 Industrials 3.62%
4 Consumer Discretionary 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
226
FIVE9
FIVN
$2.08B
$7.25M 0.07%
112,823
-29,120
-21% -$2.18M
COR icon
227
Cencora
COR
$62B
$7.25M 0.07%
40,300
-11,328
-22% -$2.09M
CCJ icon
228
PUT
Cameco
CCJ
$36.8B
$7.2M 0.06%
181,600
+156,600
+626% +$5.54M
CNC icon
229
PUT
Centene
CNC
$30.5B
$7.16M 0.06%
104,000
– –
SMTC icon
230
PUT
Semtech
SMTC
$9.65B
$7.13M 0.06%
276,800
+104,600
+61% +$2.75M
PII icon
231
PUT
Polaris
PII
$3.83B
$7.12M 0.06%
+68,400
New +$8.13M
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.08M 0.06%
77,144
-1,217
-2% -$112K
MUR icon
233
Murphy Oil
MUR
$5.55B
$7.08M 0.06%
156,128
-17,664
-10% -$768K
FLNA
234
PUT
Filana Therapeutics
FLNA
$42M
$7.06M 0.06%
424,400
-8,100
-2% -$161K
PSX icon
235
PUT
Phillips 66
PSX
$82.9B
$7.06M 0.06%
+58,766
New +$6.6M
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.04M 0.06%
69,455
+13,878
+25% +$1.49M
CAT icon
237
Caterpillar
CAT
$361B
$7.01M 0.06%
25,669
+14,681
+134% +$3.98M
MET icon
238
MetLife
MET
$62.4B
$7M 0.06%
+111,200
New +$6.93M
OTIS icon
239
Otis Worldwide
OTIS
$27.9B
$6.98M 0.06%
86,858
+70,618
+435% +$6.04M
JNJ icon
240
Johnson & Johnson
JNJ
$640B
$6.94M 0.06%
44,557
+10,094
+29% +$1.67M
UBS icon
241
UBS Group
UBS
$170B
$6.93M 0.06%
+279,661
New +$6.53M
USO icon
242
PUT
United States Oil Fund
USO
$2.15B
$6.92M 0.06%
85,600
+55,600
+185% +$4.1M
XLP icon
243
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.88M 0.06%
+100,000
New +$7.32M
CELH icon
244
Celsius Holdings
CELH
$7.38B
$6.88M 0.06%
120,288
+63,414
+111% +$3.57M
IEF icon
245
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.87M 0.06%
+75,000
New +$7.07M
ABNB icon
246
CALL
Airbnb
ABNB
$90.8B
$6.85M 0.06%
49,900
– –
SBUX icon
247
PUT
Starbucks
SBUX
$119B
$6.85M 0.06%
75,000
-75,000
-50% -$7.36M
AMGN icon
248
Amgen
AMGN
$209B
$6.83M 0.06%
25,425
-10,624
-29% -$2.65M
APH icon
249
PUT
Amphenol
APH
$185B
$6.81M 0.06%
+162,200
New +$6.98M
PPG icon
250
PPG Industries
PPG
$24.9B
$6.78M 0.06%
+52,200
New +$7.33M
8 9
10
11 12

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jefferies Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Jefferies Financial Group held 2,111 positions worth $11.1B, down 0.42% from $11.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jefferies Financial Group's Q3 2023 filing shows 475 new, 396 increased, 401 reduced and 540 closed positions. Its largest new stake was Axsome Therapeutics: 553,195 shares worth $38.7M. The largest sale was Allstate, an estimated $281M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

  • Jefferies Financial Group's largest Q3 2023 buy was Axsome Therapeutics: 553,195 shares worth $38.7M.
  • Jefferies Financial Group added most to Invesco QQQ Trust in Q3 2023, an estimated $105M increase.
  • Jefferies Financial Group's biggest Q3 2023 reduction was Allstate, cutting an estimated $281M.
  • Jefferies Financial Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $47.3M.
  • Jefferies Financial Group's ten largest holdings make up 37% of its $11.1B portfolio in Q3 2023.
  • Jefferies Financial Group opened 475 new positions and closed 540 in Q3 2023.
  • Jefferies Financial Group's portfolio value fell 0.42% quarter-over-quarter to $11.1B.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.