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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
DISH
401
PUT
DELISTED
DISH Network Corp.
DISH
$3.52M 0.03%
599,900
+196,000
+49% +$1.34M
EXEL icon
402
Exelixis
EXEL
$13.9B
$3.5M 0.03%
160,400
+153,400
+2,191% +$3.21M
BAC icon
403
Bank of America
BAC
$429B
$3.5M 0.03%
127,889
+112,947
+756% +$3.34M
U icon
404
CALL
Unity
U
$14B
$3.49M 0.03%
+111,300
New +$4.29M
BDX icon
405
CALL
Becton Dickinson
BDX
$46.4B
$3.49M 0.03%
13,500
-4,200
-24% -$1.13M
MU icon
406
Micron Technology
MU
$835B
$3.45M 0.03%
50,701
+31,257
+161% +$2.09M
JEPI icon
407
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.45M 0.03%
64,390
+4,037
+7% +$222K
PAYX icon
408
Paychex
PAYX
$43.4B
$3.42M 0.03%
29,650
+9,112
+44% +$1.1M
JPM icon
409
JPMorgan Chase
JPM
$916B
$3.41M 0.03%
23,496
-14,778
-39% -$2.22M
TTWO icon
410
Take-Two Interactive
TTWO
$46.1B
$3.39M 0.03%
24,163
-11,197
-32% -$1.61M
FLEX icon
411
Flex
FLEX
$37.7B
$3.37M 0.03%
+165,688
New +$3.36M
AEHR icon
412
Aehr Test Systems
AEHR
$2.13B
$3.37M 0.03%
+73,674
New +$3.42M
TMUS icon
413
PUT
T-Mobile US
TMUS
$195B
$3.36M 0.03%
24,000
-3,000
-11% -$416K
DOW icon
414
PUT
Dow Inc
DOW
$22B
$3.35M 0.03%
65,000
– –
CCC
415
CALL
CCC Intelligent Solutions
CCC
$3.55B
$3.34M 0.03%
+250,000
New +$2.74M
MNST icon
416
Monster Beverage
MNST
$95.1B
$3.34M 0.03%
63,000
-44,200
-41% -$2.51M
CRH icon
417
CRH
CRH
$66.6B
$3.32M 0.03%
+60,700
New +$3.45M
IGLB icon
418
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.3M 0.03%
+70,000
New +$3.47M
EPD icon
419
CALL
Enterprise Products Partners
EPD
$83.7B
$3.29M 0.03%
+120,200
New +$3.22M
NOC icon
420
Northrop Grumman
NOC
$76B
$3.27M 0.03%
+7,425
New +$3.26M
OPCH icon
421
Option Care Health
OPCH
$3.58B
$3.23M 0.03%
100,000
-441,323
-82% -$14.9M
AYX
422
CALL
DELISTED
Alteryx Inc
AYX
$3.22M 0.03%
+85,500
New +$3.06M
SHEL icon
423
PUT
Shell
SHEL
$244B
$3.22M 0.03%
50,000
– –
DNMR
424
DELISTED
Danimer Scientific, Inc.
DNMR
$3.21M 0.03%
38,774
+12,061
+45% +$1.09M
SLB icon
425
CALL
SLB Ltd
SLB
$72.7B
$3.21M 0.03%
+55,000
New +$3.19M
15 16
17
18 19

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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.