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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
XOM icon
301
PUT
ExxonMobil
XOM
$650B
$5.29M 0.05%
45,000
+15,000
+50% +$1.65M
CB icon
302
Chubb
CB
$140B
$5.29M 0.05%
25,400
+18,541
+270% +$3.75M
BNY
303
Bank of New York Mellon
BNY
$103B
$5.24M 0.05%
122,797
+109,407
+817% +$4.87M
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.22M 0.05%
105,590
+45,416
+75% +$2.28M
ATEX icon
305
Anterix
ATEX
$1.72B
$5.15M 0.05%
164,265
+49,276
+43% +$1.55M
SBSW icon
306
CALL
Sibanye-Stillwater
SBSW
$6.05B
$5.15M 0.05%
834,000
– –
ENVX icon
307
CALL
Enovix
ENVX
$803M
$5.14M 0.05%
+468,000
New +$6.69M
JETS icon
308
PUT
US Global Jets ETF
JETS
$768M
$5.11M 0.05%
+300,000
New +$5.92M
CHEF icon
309
PUT
Chefs' Warehouse
CHEF
$4.31B
$5.08M 0.05%
239,700
+139,700
+140% +$4.27M
APH icon
310
Amphenol
APH
$185B
$5.07M 0.05%
120,714
-35,752
-23% -$1.54M
XLI icon
311
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.07M 0.05%
50,000
-20,000
-29% -$2.14M
ON icon
312
ON Semiconductor
ON
$30.7B
$5M 0.05%
53,796
-11,844
-18% -$1.15M
CAT icon
313
CALL
Caterpillar
CAT
$361B
$4.97M 0.04%
18,200
+5,500
+43% +$1.49M
PRGS icon
314
Progress Software
PRGS
$1.75B
$4.94M 0.04%
+93,959
New +$5.5M
NEE icon
315
CALL
NextEra Energy
NEE
$185B
$4.87M 0.04%
85,000
+5,000
+6% +$346K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.87M 0.04%
+100,000
New +$4.98M
DINO icon
317
PUT
HF Sinclair
DINO
$16.2B
$4.84M 0.04%
+85,010
New +$4.62M
BEAM icon
318
Beam Therapeutics
BEAM
$2.68B
$4.81M 0.04%
200,000
+5,000
+3% +$134K
CHRW icon
319
C.H. Robinson
CHRW
$20.5B
$4.8M 0.04%
55,763
+915
+2% +$85.4K
NKE icon
320
PUT
Nike
NKE
$64.1B
$4.78M 0.04%
+50,000
New +$5.14M
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.77M 0.04%
284,456
+1,138
+0.4% +$20K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.77M 0.04%
52,202
+8,193
+19% +$783K
LPLA icon
323
CALL
LPL Financial
LPLA
$27B
$4.75M 0.04%
+20,000
New +$4.64M
BRZE icon
324
Braze
BRZE
$3.02B
$4.75M 0.04%
101,700
-15,900
-14% -$699K
DASH icon
325
DoorDash
DASH
$84.3B
$4.73M 0.04%
+59,556
New +$4.85M
11 12
13
14 15

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GF
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FCAS
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IFP
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BBVA
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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.