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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
-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
FCX icon
251
Freeport-McMoran
FCX
$86.2B
$6.74M 0.06%
180,664
+161,538
+845% +$6.51M
LLY icon
252
PUT
Eli Lilly
LLY
$1.08T
$6.71M 0.06%
12,500
-23,200
-65% -$12M
PII icon
253
CALL
Polaris
PII
$3.83B
$6.68M 0.06%
+64,100
New +$7.61M
XOP icon
254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6.66M 0.06%
45,000
+21,750
+94% +$3.12M
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.65M 0.06%
132,974
+58,559
+79% +$3M
HUBS icon
256
HubSpot
HUBS
$12.9B
$6.59M 0.06%
13,385
+11,385
+569% +$5.95M
RTX icon
257
PUT
RTX Corp
RTX
$290B
$6.57M 0.06%
+91,300
New +$7.82M
JNJ icon
258
PUT
Johnson & Johnson
JNJ
$640B
$6.54M 0.06%
42,000
-60,000
-59% -$9.9M
KLAC icon
259
KLA
KLAC
$222B
$6.51M 0.06%
+142,000
New +$6.81M
GDXJ icon
260
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$6.45M 0.06%
200,000
– –
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.44M 0.06%
48,873
+23,732
+94% +$3.24M
LNG icon
262
Cheniere Energy
LNG
$54.2B
$6.43M 0.06%
38,760
+37,396
+2,742% +$6.03M
SYK icon
263
Stryker
SYK
$135B
$6.42M 0.06%
23,477
-43,491
-65% -$12.5M
FULC icon
264
Fulcrum Therapeutics
FULC
$241M
$6.36M 0.06%
+1,433,316
New +$6.26M
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.19M 0.06%
40,752
-1,150
-3% -$182K
POOL icon
266
Pool Corp
POOL
$7.05B
$6.19M 0.06%
17,370
+170
+1% +$61.9K
HCA icon
267
HCA Healthcare
HCA
$88.4B
$6.15M 0.06%
25,016
+19,020
+317% +$5.2M
UAL icon
268
CALL
United Airlines
UAL
$38.8B
$6.13M 0.06%
145,000
+79,900
+123% +$4.04M
COP icon
269
ConocoPhillips
COP
$144B
$6.05M 0.05%
50,503
+37,103
+277% +$4.31M
CBOE icon
270
Cboe Global Markets
CBOE
$32.2B
$6.03M 0.05%
+38,600
New +$5.68M
CMS icon
271
CMS Energy
CMS
$23.3B
$6.02M 0.05%
113,332
+96,423
+570% +$5.58M
PTCT icon
272
PTC Therapeutics
PTCT
$6.18B
$6.01M 0.05%
268,135
+240
+0.1% +$8.93K
ARKK icon
273
CALL
ARK Innovation ETF
ARKK
$5.59B
$5.95M 0.05%
150,000
-50,000
-25% -$2.2M
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.95M 0.05%
119,260
+5,220
+5% +$274K
GDX icon
275
VanEck Gold Miners ETF
GDX
$22.5B
$5.92M 0.05%
220,147
+186,780
+560% +$5.51M
9 10
11
12 13

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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.