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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
SMH icon
601
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$1.7M 0.02%
11,700
– –
MRNA icon
602
Moderna
MRNA
$21.6B
$1.69M 0.02%
16,407
-27,037
-62% -$3.02M
NLY icon
603
PUT
Annaly Capital Management
NLY
$17.3B
$1.69M 0.02%
90,000
+30,000
+50% +$596K
COST icon
604
Costco
COST
$432B
$1.67M 0.02%
2,963
-835
-22% -$461K
MARA icon
605
Marathon Digital Holdings
MARA
$3.83B
$1.67M 0.02%
+196,494
New +$2.64M
COF icon
606
Capital One
COF
$128B
$1.67M 0.02%
17,209
-26,541
-61% -$2.84M
WDAY icon
607
Workday
WDAY
$41.5B
$1.66M 0.02%
7,748
-8,082
-51% -$1.87M
AVGO icon
608
Broadcom
AVGO
$1.76T
$1.66M 0.01%
20,000
-96,810
-83% -$8.39M
PAYO icon
609
PUT
Payoneer
PAYO
$2.41B
$1.65M 0.01%
270,000
+245,000
+980% +$1.38M
AU icon
610
CALL
AngloGold Ashanti
AU
$39.4B
$1.64M 0.01%
103,800
– –
CCJ icon
611
Cameco
CCJ
$36.8B
$1.64M 0.01%
41,280
-3,720
-8% -$132K
SHW icon
612
Sherwin-Williams
SHW
$83.5B
$1.62M 0.01%
6,353
-723
-10% -$194K
USO icon
613
United States Oil Fund
USO
$2.15B
$1.62M 0.01%
20,000
+2,500
+14% +$184K
CR icon
614
Crane Co
CR
$11.9B
$1.61M 0.01%
18,151
-6,200
-25% -$552K
FHN icon
615
First Horizon
FHN
$12.2B
$1.61M 0.01%
+146,000
New +$1.81M
CNXC icon
616
Concentrix
CNXC
$1.62B
$1.6M 0.01%
+20,000
New +$1.57M
CAH icon
617
Cardinal Health
CAH
$53.7B
$1.6M 0.01%
+18,427
New +$1.67M
NOW icon
618
ServiceNow
NOW
$120B
$1.6M 0.01%
14,310
+440
+3% +$50.2K
SOFI icon
619
PUT
SoFi Technologies
SOFI
$19.6B
$1.6M 0.01%
200,000
-100,000
-33% -$879K
NEWR
620
DELISTED
New Relic, Inc.
NEWR
$1.6M 0.01%
18,657
+16,787
+898% +$1.35M
AON icon
621
Aon
AON
$80.6B
$1.59M 0.01%
4,911
+3,020
+160% +$999K
OMEX icon
622
Odyssey Marine Exploration
OMEX
$37.7M
$1.59M 0.01%
425,560
– –
RDFN
623
PUT
DELISTED
Redfin
RDFN
$1.58M 0.01%
225,000
+125,000
+125% +$1.37M
LRCX icon
624
Lam Research
LRCX
$316B
$1.57M 0.01%
25,060
+18,400
+276% +$1.21M
BC icon
625
Brunswick
BC
$5.23B
$1.57M 0.01%
+19,842
New +$1.63M
23 24
25
26 27

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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.