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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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
$58.5M 0.53%
194,800
+3,300
+2% +$994K
HYG icon
27
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55.3M 0.5%
750,000
+350,000
+88% +$26.1M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$23B
$53.5M 0.48%
1,989,000
+125,000
+7% +$3.68M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$52M 0.47%
397,500
+7,700
+2% +$996K
TSLA icon
30
PUT
Tesla
TSLA
$1.24T
$51.5M 0.46%
+206,000
New +$52.9M
IBB icon
31
CALL
iShares Biotechnology ETF
IBB
$9.31B
$45.5M 0.41%
371,900
+197,200
+113% +$25.1M
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44.5M 0.4%
5,262,189
– –
NVDA icon
33
PUT
NVIDIA
NVDA
$5.01T
$42.3M 0.38%
972,000
-948,000
-49% -$42.5M
SPLK
34
CALL
DELISTED
Splunk Inc
SPLK
$41.2M 0.37%
281,400
-1,114,500
-80% -$126M
FCX icon
35
CALL
Freeport-McMoran
FCX
$90B
$41M 0.37%
+1,100,000
New +$44.3M
DAL icon
36
PUT
Delta Air Lines
DAL
$55.9B
$40.9M 0.37%
1,106,500
+1,061,500
+2,359% +$46.1M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$39.7M 0.36%
303,400
-379,900
-56% -$49.1M
BCYC
38
Bicycle Therapeutics
BCYC
$270M
$39.1M 0.35%
1,948,000
– –
AXSM icon
39
Axsome Therapeutics
AXSM
$12.4B
$38.7M 0.35%
+553,195
New +$41.4M
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$455B
$38M 0.34%
106,000
-142,600
-57% -$52.9M
LQD icon
41
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.8M 0.34%
370,800
+170,800
+85% +$18M
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37.1M 0.33%
+2,000,000
New +$22.6M
DVN icon
43
PUT
Devon Energy
DVN
$51.9B
$35.7M 0.32%
748,200
+698,900
+1,418% +$35.2M
XLE icon
44
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.3M 0.31%
760,000
-232,400
-23% -$10.2M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.01T
$34.1M 0.31%
785,000
-75,000
-9% -$3.36M
AA icon
46
CALL
Alcoa
AA
$11.7B
$33.9M 0.3%
+1,164,900
New +$36.5M
COP icon
47
CALL
ConocoPhillips
COP
$147B
$33.5M 0.3%
280,000
+219,800
+365% +$25.5M
UBER icon
48
PUT
Uber
UBER
$134B
$33.4M 0.3%
725,700
+553,900
+322% +$25.3M
AAPL icon
49
CALL
Apple
AAPL
$4.89T
$32.4M 0.29%
189,200
+9,200
+5% +$1.69M
FCX icon
50
PUT
Freeport-McMoran
FCX
$90B
$32.3M 0.29%
865,000
+845,000
+4,225% +$34M
1
2
3 4 5

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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.