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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.14M 0.04%
+50,179
New +$4.28M
HUM icon
352
Humana
HUM
$44B
$4.14M 0.04%
8,502
+1,682
+25% +$790K
X
353
CALL
DELISTED
US Steel
X
$4.12M 0.04%
127,000
+87,000
+218% +$2.44M
FUN icon
354
Cedar Fair
FUN
$1.81B
$4.12M 0.04%
111,402
+4,553
+4% +$178K
ZIM icon
355
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
$4.12M 0.04%
+393,900
New +$5.01M
BHC icon
356
Bausch Health
BHC
$2.25B
$4.11M 0.04%
500,000
-3,000,000
-86% -$25.9M
FBRT
357
Franklin BSP Realty Trust
FBRT
$596M
$4.09M 0.04%
308,711
-287,906
-48% -$4.01M
AYX
358
DELISTED
Alteryx Inc
AYX
$4.09M 0.04%
+108,400
New +$3.89M
MS icon
359
Morgan Stanley
MS
$330B
$4.07M 0.04%
49,874
+19,876
+66% +$1.73M
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.06M 0.04%
44,950
-122,257
-73% -$11.2M
BIDU icon
361
CALL
Baidu
BIDU
$36.5B
$4.03M 0.04%
+30,000
New +$4.21M
SBUX icon
362
Starbucks
SBUX
$121B
$4.02M 0.04%
44,055
+32,431
+279% +$3.18M
PEN icon
363
CALL
Penumbra
PEN
$12.6B
$4.02M 0.04%
+16,600
New +$4.61M
PFE icon
364
Pfizer
PFE
$142B
$3.99M 0.04%
120,246
+15,815
+15% +$559K
MA icon
365
Mastercard
MA
$510B
$3.98M 0.04%
10,056
-10,961
-52% -$4.4M
FXI icon
366
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.98M 0.04%
+150,000
New +$4.14M
F icon
367
PUT
Ford
F
$59.3B
$3.97M 0.04%
+320,000
New +$4.15M
MSFT icon
368
CALL
Microsoft
MSFT
$3.35T
$3.95M 0.04%
12,500
-106,800
-90% -$35.3M
FLNA
369
Filana Therapeutics
FLNA
$46.4M
$3.94M 0.04%
237,025
+106,507
+82% +$2.11M
A icon
370
Agilent Technologies
A
$39.2B
$3.93M 0.04%
35,131
-17,680
-33% -$2.12M
KVUE icon
371
CALL
Kenvue
KVUE
$37.1B
$3.92M 0.04%
+195,000
New +$4.51M
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.89M 0.04%
93,204
+23,000
+33% +$1.03M
OXY icon
373
CALL
Occidental Petroleum
OXY
$55.6B
$3.89M 0.04%
+60,000
New +$3.78M
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.89M 0.04%
110,909
-100,136
-47% -$3.73M
BP icon
375
PUT
BP
BP
$114B
$3.87M 0.03%
100,000
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15
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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.