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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
IWF icon
501
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.02%
37,448
+12,288
+49% +$848K
RYTM icon
502
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.48M 0.02%
+108,000
New +$2.42M
CMS icon
503
CALL
CMS Energy
CMS
$23.3B
$2.47M 0.02%
+46,600
New +$2.7M
ADSK icon
504
Autodesk
ADSK
$51.8B
$2.47M 0.02%
11,954
+2,789
+30% +$586K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.47M 0.02%
+26,209
New +$2.58M
GS icon
506
PUT
Goldman Sachs
GS
$289B
$2.46M 0.02%
7,600
+2,500
+49% +$835K
GFI icon
507
CALL
Gold Fields
GFI
$28.8B
$2.44M 0.02%
225,000
– –
BIIB icon
508
Biogen
BIIB
$30.9B
$2.44M 0.02%
9,490
+6,021
+174% +$1.61M
AME icon
509
Ametek
AME
$53.9B
$2.44M 0.02%
16,492
+8,192
+99% +$1.28M
ZIM icon
510
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.43M 0.02%
+232,800
New +$2.96M
W icon
511
Wayfair
W
$11.8B
$2.43M 0.02%
+40,141
New +$2.79M
RPM icon
512
RPM International
RPM
$13.8B
$2.43M 0.02%
25,600
+10,539
+70% +$1.03M
DIS icon
513
Walt Disney
DIS
$171B
$2.4M 0.02%
29,593
-15,203
-34% -$1.3M
RGA icon
514
CALL
Reinsurance Group of America
RGA
$15.5B
$2.4M 0.02%
16,500
-3,400
-17% -$482K
PRU icon
515
Prudential Financial
PRU
$42.6B
$2.39M 0.02%
25,183
+12,412
+97% +$1.17M
AU icon
516
PUT
AngloGold Ashanti
AU
$39.4B
$2.39M 0.02%
151,100
– –
WGO icon
517
PUT
Winnebago Industries
WGO
$900M
$2.38M 0.02%
+40,000
New +$2.59M
DT icon
518
Dynatrace
DT
$12.7B
$2.37M 0.02%
50,672
+228
+0.5% +$11.2K
FERG icon
519
Ferguson
FERG
$43.9B
$2.36M 0.02%
+14,352
New +$2.27M
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.34M 0.02%
+30,325
New +$2.45M
OZK icon
521
Bank OZK
OZK
$5.63B
$2.34M 0.02%
63,000
+27,200
+76% +$1.1M
MDT icon
522
Medtronic
MDT
$112B
$2.33M 0.02%
+29,684
New +$2.48M
UUP icon
523
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.31M 0.02%
+77,757
New +$2.23M
BABA icon
524
Alibaba
BABA
$276B
$2.31M 0.02%
26,617
-26,637
-50% -$2.44M
PCG icon
525
CALL
PG&E
PCG
$39B
$2.3M 0.02%
+142,700
New +$2.45M
19 20
21
22 23

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GF
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FCAS
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Impax Asset Management Group
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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.