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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
AMT icon
476
American Tower
AMT
$80.8B
$2.7M 0.02%
16,423
+9,328
+131% +$1.7M
CSCO icon
477
PUT
Cisco
CSCO
$457B
$2.69M 0.02%
50,000
– –
TRV icon
478
Travelers Companies
TRV
$78.1B
$2.67M 0.02%
16,321
-4,417
-21% -$738K
Z icon
479
Zillow
Z
$7.79B
$2.62M 0.02%
56,712
+56,527
+30,555% +$2.91M
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 0.02%
23,604
-544
-2% -$60K
ALGN icon
481
Align Technology
ALGN
$12.1B
$2.61M 0.02%
8,540
+8,476
+13,244% +$2.93M
TBPH icon
482
Theravance Biopharma
TBPH
$874M
$2.61M 0.02%
302,130
+2,130
+0.7% +$20.6K
ASHR icon
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.6M 0.02%
+100,000
New +$2.68M
MRTX
484
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.6M 0.02%
59,600
+32,400
+119% +$1.16M
TGT icon
485
Target
TGT
$65.6B
$2.59M 0.02%
23,467
+5,271
+29% +$669K
BEKE icon
486
KE Holdings
BEKE
$18.7B
$2.59M 0.02%
166,668
+121,243
+267% +$1.93M
NEM icon
487
PUT
Newmont
NEM
$98.7B
$2.59M 0.02%
70,000
– –
UNP icon
488
Union Pacific
UNP
$174B
$2.59M 0.02%
12,700
-32,706
-72% -$7.12M
MRK icon
489
CALL
Merck
MRK
$322B
$2.57M 0.02%
+25,000
New +$2.69M
TSM icon
490
CALL
TSMC
TSM
$2.1T
$2.57M 0.02%
29,600
-33,700
-53% -$3.19M
J icon
491
Jacobs Solutions
J
$15.9B
$2.55M 0.02%
22,608
+19,941
+748% +$2.15M
CIEN icon
492
CALL
Ciena
CIEN
$53.4B
$2.55M 0.02%
+54,000
New +$2.38M
EGO icon
493
PUT
Eldorado Gold
EGO
$7.87B
$2.55M 0.02%
286,000
– –
FIS icon
494
CALL
Fidelity National Information Services
FIS
$23.1B
$2.54M 0.02%
46,000
– –
NKE icon
495
Nike
NKE
$61.9B
$2.53M 0.02%
26,511
-5,237
-16% -$539K
PRKS icon
496
United Parks & Resorts
PRKS
$2.1B
$2.53M 0.02%
54,645
+16,491
+43% +$838K
CRWD icon
497
PUT
CrowdStrike
CRWD
$194B
$2.51M 0.02%
60,000
– –
ARGX icon
498
CALL
argenx
ARGX
$53.4B
$2.51M 0.02%
5,100
-1,200
-19% -$587K
KRE icon
499
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.51M 0.02%
60,000
-60,500
-50% -$2.7M
MNST icon
500
CALL
Monster Beverage
MNST
$94.3B
$2.5M 0.02%
+47,200
New +$2.68M
18 19
20
21 22

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GF
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FCAS
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IFP
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BBVA
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SSA
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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.