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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
DAR icon
626
CALL
Darling Ingredients
DAR
$9.69B
$1.57M 0.01%
+30,000
New +$1.87M
BN icon
627
PUT
Brookfield
BN
$103B
$1.56M 0.01%
75,000
– –
BBIO icon
628
BridgeBio Pharma
BBIO
$16.1B
$1.56M 0.01%
59,189
-213,049
-78% -$6.05M
IRM icon
629
Iron Mountain
IRM
$37.1B
$1.56M 0.01%
26,220
-15,351
-37% -$938K
CHH icon
630
Choice Hotels
CHH
$5.08B
$1.56M 0.01%
12,700
-2,081
-14% -$262K
OC icon
631
Owens Corning
OC
$11.2B
$1.56M 0.01%
+11,400
New +$1.57M
AUPH icon
632
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.55M 0.01%
200,000
– –
CCS icon
633
Century Communities
CCS
$1.95B
$1.55M 0.01%
+23,143
New +$1.69M
RMD icon
634
ResMed
RMD
$30.3B
$1.51M 0.01%
+10,211
New +$1.85M
PAYO icon
635
Payoneer
PAYO
$2.42B
$1.5M 0.01%
245,000
+64,492
+36% +$364K
CARR icon
636
Carrier Global
CARR
$50.6B
$1.49M 0.01%
27,081
-568
-2% -$31.3K
BBY icon
637
Best Buy
BBY
$18.5B
$1.49M 0.01%
21,415
-17,267
-45% -$1.33M
INTU icon
638
Intuit
INTU
$86.3B
$1.49M 0.01%
2,907
+1,349
+87% +$683K
YELP icon
639
Yelp
YELP
$1.44B
$1.48M 0.01%
35,578
+20,578
+137% +$866K
BITO icon
640
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.48M 0.01%
106,852
+81,980
+330% +$1.2M
BLW icon
641
BlackRock Limited Duration Income Trust
BLW
$491M
$1.47M 0.01%
114,401
+21,549
+23% +$282K
MSM icon
642
CALL
MSC Industrial Direct
MSM
$6.78B
$1.47M 0.01%
+15,000
New +$1.48M
FANG icon
643
CALL
Diamondback Energy
FANG
$56.2B
$1.47M 0.01%
9,500
– –
NVRO
644
DELISTED
NEVRO CORP.
NVRO
$1.47M 0.01%
76,500
+33,862
+79% +$722K
EVH icon
645
PUT
Evolent Health
EVH
$358M
$1.46M 0.01%
53,800
-1,700
-3% -$47.3K
ZS icon
646
Zscaler
ZS
$24B
$1.46M 0.01%
+9,395
New +$1.41M
CCK icon
647
PUT
Crown Holdings
CCK
$12.9B
$1.46M 0.01%
+16,500
New +$1.48M
VZ icon
648
Verizon
VZ
$193B
$1.45M 0.01%
44,774
-60,918
-58% -$2.06M
TRIP icon
649
PUT
TripAdvisor
TRIP
$1.65B
$1.45M 0.01%
87,500
-25,000
-22% -$408K
ALL icon
650
Allstate
ALL
$68.3B
$1.44M 0.01%
12,933
-2,573,782
-100% -$281M
24 25
26
27 28

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IFP
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BBVA
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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.