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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
KSS icon
376
Kohl's
KSS
$2.16B
$3.87M 0.03%
+184,469
New +$4.66M
DIS icon
377
CALL
Walt Disney
DIS
$171B
$3.85M 0.03%
47,500
+15,700
+49% +$1.34M
BBWI icon
378
Bath & Body Works
BBWI
$3.97B
$3.82M 0.03%
113,105
+9,056
+9% +$329K
TBT icon
379
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.81M 0.03%
97,050
+47,940
+98% +$1.62M
PRU icon
380
CALL
Prudential Financial
PRU
$42.6B
$3.8M 0.03%
40,000
– –
GD icon
381
General Dynamics
GD
$103B
$3.79M 0.03%
17,130
+3,930
+30% +$869K
ALNY icon
382
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.77M 0.03%
21,300
-8,300
-28% -$1.58M
PKG icon
383
Packaging Corp of America
PKG
$22.2B
$3.73M 0.03%
24,300
+10,500
+76% +$1.53M
IQV icon
384
IQVIA
IQV
$40.7B
$3.69M 0.03%
18,740
+15,622
+501% +$3.39M
XOP icon
385
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.68M 0.03%
24,900
-340,400
-93% -$48.8M
SHEL icon
386
Shell
SHEL
$244B
$3.68M 0.03%
57,114
-1,046
-2% -$65.1K
RTX icon
387
RTX Corp
RTX
$290B
$3.66M 0.03%
50,806
+45,172
+802% +$3.87M
PINS icon
388
CALL
Pinterest
PINS
$13.7B
$3.65M 0.03%
+135,000
New +$3.69M
RIVN icon
389
PUT
Rivian
RIVN
$23.6B
$3.64M 0.03%
150,000
-50,000
-25% -$1.17M
AIG icon
390
American International
AIG
$42.5B
$3.64M 0.03%
+60,000
New +$3.58M
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.32B
$3.61M 0.03%
+136,260
New +$3.76M
AVT icon
392
PUT
Avnet
AVT
$6.86B
$3.61M 0.03%
75,000
– –
DDOG icon
393
Datadog
DDOG
$94B
$3.61M 0.03%
39,590
-38,703
-49% -$3.83M
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.6M 0.03%
27,956
+14,902
+114% +$1.98M
GKOS icon
395
CALL
Glaukos
GKOS
$9.49B
$3.57M 0.03%
+47,400
New +$3.54M
LI icon
396
PUT
Li Auto
LI
$14.4B
$3.56M 0.03%
100,000
+25,000
+33% +$986K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.55M 0.03%
27,120
+7,776
+40% +$1.08M
URNM icon
398
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$3.54M 0.03%
+75,000
New +$2.83M
WM icon
399
Waste Management
WM
$95B
$3.54M 0.03%
23,200
-20,200
-47% -$3.27M
BKR icon
400
Baker Hughes
BKR
$58.3B
$3.53M 0.03%
+100,000
New +$3.54M
14 15
16
17 18

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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.