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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
RCL icon
276
CALL
Royal Caribbean
RCL
$86.8B
$5.9M 0.05%
+64,000
New +$6.41M
ABNB icon
277
Airbnb
ABNB
$90.8B
$5.9M 0.05%
42,970
+5,480
+15% +$757K
TARS icon
278
Tarsus Pharmaceuticals
TARS
$2.55B
$5.88M 0.05%
330,758
-25,000
-7% -$442K
CTSH icon
279
CALL
Cognizant
CTSH
$26.5B
$5.84M 0.05%
+86,200
New +$5.95M
PAYX icon
280
CALL
Paychex
PAYX
$43.4B
$5.73M 0.05%
+49,700
New +$5.99M
EEM icon
281
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.69M 0.05%
+149,900
New +$5.94M
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.64M 0.05%
134,563
+18,053
+15% +$755K
DXCM icon
283
DexCom
DXCM
$29B
$5.63M 0.05%
60,336
+34,065
+130% +$3.84M
PVH icon
284
CALL
PVH
PVH
$4.07B
$5.55M 0.05%
+72,500
New +$6M
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 0.05%
15,785
-39,999
-72% -$14.2M
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.52M 0.05%
+47,700
New +$5.13M
AMZN icon
287
Amazon
AMZN
$2.44T
$5.52M 0.05%
43,394
-87,912
-67% -$11.8M
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 0.05%
58,451
+6,280
+12% +$627K
KMX icon
289
PUT
CarMax
KMX
$8.39B
$5.46M 0.05%
77,200
+29,700
+63% +$2.43M
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.45M 0.05%
164,256
+150,674
+1,109% +$5.19M
AKAM icon
291
Akamai
AKAM
$15.6B
$5.44M 0.05%
51,105
-84,788
-62% -$8.44M
STAA icon
292
STAAR Surgical
STAA
$1.19B
$5.4M 0.05%
134,300
+115,113
+600% +$5.39M
TER icon
293
Teradyne
TER
$50B
$5.37M 0.05%
53,445
-29,497
-36% -$3.11M
MTDR icon
294
Matador Resources
MTDR
$6.04B
$5.36M 0.05%
90,143
-61,601
-41% -$3.59M
SJB icon
295
ProShares Short High Yield
SJB
$51.9M
$5.36M 0.05%
290,582
+2,886
+1% +$52.9K
AYX
296
PUT
DELISTED
Alteryx Inc
AYX
$5.36M 0.05%
+142,200
New +$5.1M
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.33M 0.05%
4,781
+31
+0.7% +$35.8K
GM icon
298
General Motors
GM
$80.9B
$5.31M 0.05%
161,201
+35,736
+28% +$1.27M
SCPH
299
DELISTED
scPharmaceuticals
SCPH
$5.31M 0.05%
745,550
-85,450
-10% -$673K
ORCL icon
300
PUT
Oracle
ORCL
$339B
$5.3M 0.05%
+50,000
New +$5.79M
10 11
12
13 14

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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.