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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
ALGN icon
576
CALL
Align Technology
ALGN
$12.9B
$1.92M 0.02%
6,300
-6,200
-50% -$2.14M
OMC icon
577
Omnicom Group
OMC
$22.7B
$1.92M 0.02%
25,800
+3,000
+13% +$247K
DEN
578
DELISTED
Denbury Inc.
DEN
$1.9M 0.02%
19,413
-326,371
-94% -$29.5M
REGN icon
579
Regeneron Pharmaceuticals
REGN
$72.9B
$1.89M 0.02%
2,300
-7,300
-76% -$5.74M
DVA icon
580
CALL
DaVita
DVA
$15.5B
$1.89M 0.02%
+20,000
New +$2.04M
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.9B
$1.89M 0.02%
10,000
+4,630
+86% +$889K
PPL
582
PPL Corp
PPL
$26.9B
$1.88M 0.02%
80,000
-56,839
-42% -$1.47M
MMM icon
583
PUT
3M
MMM
$91.8B
$1.87M 0.02%
23,920
-60,039
-72% -$5.15M
HALO icon
584
CALL
Halozyme
HALO
$9.88B
$1.86M 0.02%
48,800
-49,200
-50% -$2.02M
SHW icon
585
CALL
Sherwin-Williams
SHW
$83.5B
$1.86M 0.02%
7,300
– –
PLAY icon
586
CALL
Dave & Buster's
PLAY
$357M
$1.85M 0.02%
+50,000
New +$2.04M
ADP icon
587
Automatic Data Processing
ADP
$109B
$1.85M 0.02%
7,700
-15,919
-67% -$3.88M
UNG icon
588
CALL
United States Natural Gas Fund
UNG
$450M
$1.83M 0.02%
67,125
-65,975
-50% -$1.84M
HOLX
589
DELISTED
Hologic
HOLX
$1.83M 0.02%
26,300
-5,200
-17% -$393K
TSM icon
590
TSMC
TSM
$1.94T
$1.82M 0.02%
21,001
-104,849
-83% -$9.91M
VBR icon
591
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.82M 0.02%
11,386
+1,746
+18% +$292K
SMTC icon
592
CALL
Semtech
SMTC
$9.65B
$1.82M 0.02%
70,500
– –
FANG icon
593
Diamondback Energy
FANG
$56B
$1.81M 0.02%
11,671
-22,287
-66% -$3.29M
CNC icon
594
Centene
CNC
$30.5B
$1.8M 0.02%
26,100
-38,643
-60% -$2.57M
LEN icon
595
Lennar Class A
LEN
$20.4B
$1.8M 0.02%
16,528
-9,504
-37% -$1.11M
DOCN icon
596
CALL
DigitalOcean
DOCN
$12.5B
$1.79M 0.02%
74,400
-18,400
-20% -$652K
TSLA icon
597
Tesla
TSLA
$1.18T
$1.72M 0.02%
6,881
-11,911
-63% -$3.06M
CZR icon
598
Caesars Entertainment
CZR
$6.06B
$1.71M 0.02%
36,857
+26
+0.1% +$1.38K
MUR icon
599
CALL
Murphy Oil
MUR
$5.55B
$1.7M 0.02%
37,500
-3,300
-8% -$144K
VNO icon
600
Vornado Realty Trust
VNO
$7.65B
$1.7M 0.02%
74,800
-20,600
-22% -$455K
22 23
24
25 26

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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.