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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
PCRX icon
526
PUT
Pacira BioSciences
PCRX
$1.04B
$2.28M 0.02%
74,400
+52,400
+238% +$1.89M
EMN icon
527
Eastman Chemical
EMN
$7.69B
$2.27M 0.02%
29,625
-27,706
-48% -$2.3M
BATL icon
528
Battalion Oil
BATL
$33.5M
$2.26M 0.02%
366,448
– –
FSLR icon
529
CALL
First Solar
FSLR
$21.4B
$2.26M 0.02%
+14,000
New +$2.61M
DD icon
530
PUT
DuPont de Nemours
DD
$18.6B
$2.24M 0.02%
23,900
– –
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.24M 0.02%
99,800
-43,874
-31% -$997K
BLUE
532
DELISTED
bluebird bio
BLUE
$2.23M 0.02%
36,645
+35,072
+2,230% +$2.46M
CSGP icon
533
CoStar Group
CSGP
$12.2B
$2.22M 0.02%
28,920
-67,621
-70% -$5.6M
KBH icon
534
PUT
KB Home
KBH
$3.5B
$2.22M 0.02%
48,000
+42,000
+700% +$2.13M
BL icon
535
PUT
BlackLine
BL
$1.9B
$2.22M 0.02%
+40,000
New +$2.19M
TBX icon
536
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.22M 0.02%
+72,603
New +$2.14M
ARKK icon
537
PUT
ARK Innovation ETF
ARKK
$5.59B
$2.21M 0.02%
55,600
-75,800
-58% -$3.34M
PI icon
538
Impinj
PI
$4.24B
$2.2M 0.02%
+39,931
New +$2.71M
SMH icon
539
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$2.17M 0.02%
15,000
– –
SJM icon
540
J.M. Smucker
SJM
$13.5B
$2.17M 0.02%
+17,669
New +$2.51M
WELL icon
541
Welltower
WELL
$174B
$2.17M 0.02%
+26,457
New +$2.18M
TECK icon
542
PUT
Teck Resources
TECK
$28.2B
$2.16M 0.02%
+50,200
New +$2.08M
PEP icon
543
PepsiCo
PEP
$196B
$2.16M 0.02%
12,749
+3,738
+41% +$679K
FIVN icon
544
PUT
FIVE9
FIVN
$2.08B
$2.15M 0.02%
+33,400
New +$2.5M
ARCC icon
545
CALL
Ares Capital
ARCC
$13.4B
$2.14M 0.02%
110,000
– –
AMN icon
546
AMN Healthcare
AMN
$1.35B
$2.14M 0.02%
25,093
+2,593
+12% +$246K
TMUS icon
547
CALL
T-Mobile US
TMUS
$195B
$2.13M 0.02%
15,200
-85,000
-85% -$11.8M
FOLD
548
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.12M 0.02%
174,600
+108,900
+166% +$1.4M
SGEN
549
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.02%
10,000
– –
SLV icon
550
iShares Silver Trust
SLV
$27.7B
$2.12M 0.02%
104,124
+58,195
+127% +$1.26M
20 21
22
23 24

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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.