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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
CCK icon
326
Crown Holdings
CCK
$13B
$4.72M 0.04%
+53,300
New +$4.78M
BIDU icon
327
PUT
Baidu
BIDU
$35.7B
$4.7M 0.04%
+35,000
New +$4.91M
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.04%
175,106
-187,938
-52% -$4.86M
KO icon
329
Coca-Cola
KO
$383B
$4.66M 0.04%
83,185
+60,618
+269% +$3.64M
EXR icon
330
Extra Space Storage
EXR
$32.3B
$4.62M 0.04%
37,965
+35,911
+1,748% +$4.82M
ORCL icon
331
Oracle
ORCL
$339B
$4.61M 0.04%
43,500
-15,631
-26% -$1.81M
AMAT icon
332
Applied Materials
AMAT
$347B
$4.58M 0.04%
33,105
-2,745
-8% -$394K
EQT icon
333
EQT Corp
EQT
$32.9B
$4.54M 0.04%
+111,816
New +$4.63M
UNIT
334
PUT
Uniti Group
UNIT
$2.52B
$4.51M 0.04%
954,700
+163,900
+21% +$840K
TMO icon
335
CALL
Thermo Fisher Scientific
TMO
$214B
$4.5M 0.04%
+8,900
New +$4.74M
PG icon
336
CALL
Procter & Gamble
PG
$340B
$4.48M 0.04%
+30,700
New +$4.69M
RCL icon
337
Royal Caribbean
RCL
$86.5B
$4.46M 0.04%
48,358
+1,018
+2% +$102K
CAT icon
338
PUT
Caterpillar
CAT
$361B
$4.45M 0.04%
16,300
+3,900
+31% +$1.06M
NVT icon
339
nVent Electric
NVT
$21.6B
$4.42M 0.04%
+83,500
New +$4.5M
KMB icon
340
Kimberly-Clark
KMB
$37.6B
$4.41M 0.04%
36,452
-13,548
-27% -$1.75M
PFFA icon
341
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$4.39M 0.04%
226,858
+4,851
+2% +$95K
EBAY icon
342
eBay
EBAY
$51.2B
$4.38M 0.04%
99,358
+14,358
+17% +$641K
GES
343
DELISTED
Guess Inc
GES
$4.36M 0.04%
201,590
-299,938
-60% -$6.34M
MAR icon
344
Marriott International
MAR
$100B
$4.36M 0.04%
22,170
+2,520
+13% +$501K
LHX icon
345
L3Harris
LHX
$55.4B
$4.35M 0.04%
+25,000
New +$4.6M
TMO icon
346
Thermo Fisher Scientific
TMO
$214B
$4.34M 0.04%
8,583
-8,566
-50% -$4.56M
ABT icon
347
PUT
Abbott
ABT
$187B
$4.34M 0.04%
44,800
+24,000
+115% +$2.52M
STT icon
348
PUT
State Street
STT
$48.4B
$4.29M 0.04%
64,000
+48,000
+300% +$3.39M
B
349
CALL
Barrick Mining
B
$60.9B
$4.28M 0.04%
294,500
– –
RSG icon
350
Republic Services
RSG
$67.4B
$4.23M 0.04%
29,671
+12,471
+73% +$1.85M
12 13
14
15 16

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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.