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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
CRBU icon
651
Caribou Biosciences
CRBU
$150M
$1.43M 0.01%
+300,000
New +$1.86M
AEIS icon
652
Advanced Energy
AEIS
$11B
$1.43M 0.01%
+13,900
New +$1.56M
ALKS icon
653
CALL
Alkermes
ALKS
$8.39B
$1.4M 0.01%
+50,000
New +$1.47M
COTY icon
654
Coty
COTY
$2.37B
$1.4M 0.01%
+127,193
New +$1.5M
RHI icon
655
Robert Half
RHI
$3.81B
$1.39M 0.01%
19,018
-687
-3% -$52.1K
F icon
656
Ford
F
$59.3B
$1.39M 0.01%
112,047
+96,129
+604% +$1.25M
CFLT
657
PUT
DELISTED
Confluent
CFLT
$1.39M 0.01%
46,800
– –
MRTX
658
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.39M 0.01%
31,800
+22,800
+253% +$814K
NEM icon
659
Newmont
NEM
$101B
$1.38M 0.01%
37,355
+29,835
+397% +$1.21M
JNPR
660
DELISTED
Juniper Networks
JNPR
$1.38M 0.01%
49,521
+24,599
+99% +$708K
UNIT
661
Uniti Group
UNIT
$2.26B
$1.37M 0.01%
291,070
-782,645
-73% -$4.01M
CSL icon
662
Carlisle Companies
CSL
$15B
$1.37M 0.01%
5,290
-8,500
-62% -$2.28M
CWB icon
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.36M 0.01%
20,011
+16,002
+399% +$1.12M
VRTX icon
664
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1.36M 0.01%
3,900
+3,600
+1,200% +$1.26M
JEPQ icon
665
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.35M 0.01%
28,830
+2,475
+9% +$119K
NVO
666
Novo Nordisk
NVO
$228B
$1.35M 0.01%
14,867
+9,383
+171% +$827K
CCC
667
CCC Intelligent Solutions
CCC
$3.56B
$1.35M 0.01%
101,250
+85,405
+539% +$937K
M icon
668
PUT
Macy's
M
$6.56B
$1.34M 0.01%
+115,500
New +$1.62M
TDG icon
669
TransDigm Group
TDG
$69.9B
$1.34M 0.01%
1,586
-10,025
-86% -$8.79M
UNG icon
670
United States Natural Gas Fund
UNG
$454M
$1.33M 0.01%
48,750
+40,494
+490% +$1.13M
HII icon
671
Huntington Ingalls Industries
HII
$12.6B
$1.33M 0.01%
+6,500
New +$1.43M
BURL icon
672
PUT
Burlington
BURL
$23.4B
$1.33M 0.01%
+9,800
New +$1.57M
ZIM icon
673
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.32M 0.01%
126,745
-198,255
-61% -$2.52M
IDXX icon
674
Idexx Laboratories
IDXX
$44.1B
$1.32M 0.01%
3,018
+1,381
+84% +$689K
GKOS icon
675
PUT
Glaukos
GKOS
$9.9B
$1.32M 0.01%
+17,500
New +$1.31M
25 26
27
28 29

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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.