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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
RJF icon
426
CALL
Raymond James Financial
RJF
$33.5B
$3.19M 0.03%
31,800
+6,300
+25% +$667K
COIN icon
427
PUT
Coinbase
COIN
$42.2B
$3.19M 0.03%
42,500
+26,000
+158% +$2.19M
UAL icon
428
United Airlines
UAL
$38.8B
$3.17M 0.03%
74,975
+15,921
+27% +$805K
WST icon
429
West Pharmaceutical
WST
$23.7B
$3.15M 0.03%
8,400
+5,520
+192% +$2.13M
VRTX icon
430
CALL
Vertex Pharmaceuticals
VRTX
$123B
$3.13M 0.03%
9,000
-1,100
-11% -$385K
RCM
431
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.12M 0.03%
207,101
+11,501
+6% +$193K
MRK icon
432
PUT
Merck
MRK
$322B
$3.09M 0.03%
30,000
– –
STT icon
433
State Street
STT
$48.4B
$3.08M 0.03%
46,000
-3,970
-8% -$280K
CTSH icon
434
Cognizant
CTSH
$25.2B
$3.08M 0.03%
45,450
+41,633
+1,091% +$2.87M
HDV
435
iShares Core High Dividend ETF
HDV
$14.7B
$3.07M 0.03%
155,030
+43,415
+39% +$888K
RLAY icon
436
Relay Therapeutics
RLAY
$4B
$3.05M 0.03%
362,609
-71,600
-16% -$770K
AMX icon
437
America Movil
AMX
$74.6B
$3.03M 0.03%
+175,000
New +$3.42M
W icon
438
PUT
Wayfair
W
$11.8B
$3.03M 0.03%
50,000
-160,100
-76% -$11.1M
AR icon
439
Antero Resources
AR
$10.9B
$3.02M 0.03%
119,125
+104,190
+698% +$2.69M
HPQ icon
440
CALL
HP
HPQ
$26B
$3.02M 0.03%
117,500
– –
HLT icon
441
Hilton Worldwide
HLT
$72.4B
$2.96M 0.03%
19,701
+2,201
+13% +$332K
ITB icon
442
iShares US Home Construction ETF
ITB
$2.32B
$2.95M 0.03%
+37,597
New +$3.19M
HDB icon
443
HDFC Bank
HDB
$123B
$2.95M 0.03%
+100,000
New +$3.26M
LUNG icon
444
Pulmonx
LUNG
$52.8M
$2.95M 0.03%
285,110
– –
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.93M 0.03%
35,768
+17,442
+95% +$1.5M
KBH icon
446
KB Home
KBH
$3.5B
$2.93M 0.03%
63,337
+46,087
+267% +$2.34M
NOG icon
447
Northern Oil and Gas
NOG
$2.29B
$2.93M 0.03%
72,746
+9,746
+15% +$384K
ET icon
448
Energy Transfer Partners
ET
$69.5B
$2.93M 0.03%
208,528
-169
-0.1% -$2.24K
RSG icon
449
CALL
Republic Services
RSG
$67.4B
$2.92M 0.03%
+20,500
New +$3.04M
ABBV icon
450
AbbVie
ABBV
$465B
$2.92M 0.03%
19,562
-1,078
-5% -$158K
16 17
18
19 20

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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.