We are live on ! Find out more
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
RUN icon
676
Sunrun
RUN
$2.27B
$1.31M 0.01%
+104,532
New +$1.72M
GL icon
677
Globe Life
GL
$14.2B
$1.31M 0.01%
+12,050
New +$1.35M
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.01%
6,057
+569
+10% +$129K
VSTM icon
679
Verastem
VSTM
$536M
$1.3M 0.01%
159,541
+17,080
+12% +$164K
DVA icon
680
DaVita
DVA
$15.3B
$1.3M 0.01%
+13,717
New +$1.4M
COTY icon
681
PUT
Coty
COTY
$2.37B
$1.29M 0.01%
+117,800
New +$1.39M
MRVL icon
682
Marvell Technology
MRVL
$165B
$1.29M 0.01%
23,826
+20,201
+557% +$1.19M
CLF icon
683
Cleveland-Cliffs
CLF
$6.64B
$1.29M 0.01%
+82,479
New +$1.29M
FSR
684
PUT
DELISTED
Fisker Inc.
FSR
$1.28M 0.01%
200,000
– –
PTON icon
685
PUT
Peloton Interactive
PTON
$2.76B
$1.26M 0.01%
250,000
– –
NEE icon
686
NextEra Energy
NEE
$183B
$1.26M 0.01%
21,969
-25,270
-53% -$1.75M
VZ icon
687
PUT
Verizon
VZ
$193B
$1.25M 0.01%
38,500
+8,500
+28% +$287K
BLDR icon
688
CALL
Builders FirstSource
BLDR
$7.1B
$1.24M 0.01%
10,000
+6,700
+203% +$924K
IP icon
689
International Paper
IP
$22.8B
$1.24M 0.01%
35,084
+7,188
+26% +$244K
GEHC icon
690
GE HealthCare
GEHC
$31.6B
$1.24M 0.01%
18,243
+9,043
+98% +$658K
COIN icon
691
Coinbase
COIN
$43.1B
$1.23M 0.01%
16,384
+15,974
+3,896% +$1.35M
WFC icon
692
PUT
Wells Fargo
WFC
$258B
$1.23M 0.01%
30,000
-160,000
-84% -$6.91M
PEN icon
693
PUT
Penumbra
PEN
$12.6B
$1.21M 0.01%
+5,000
New +$1.39M
ZIP icon
694
ZipRecruiter
ZIP
$324M
$1.21M 0.01%
+100,680
New +$1.64M
AAL icon
695
American Airlines Group
AAL
$10.2B
$1.21M 0.01%
94,139
+61,209
+186% +$950K
VUG icon
696
Vanguard Morningstar Growth ETF
VUG
$218B
$1.19M 0.01%
26,280
+1,866
+8% +$88.1K
MANH icon
697
Manhattan Associates
MANH
$11.1B
$1.19M 0.01%
6,033
-3,867
-39% -$755K
BR icon
698
Broadridge
BR
$17.9B
$1.19M 0.01%
6,658
-12,755
-66% -$2.26M
WIRE
699
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.01%
6,500
+2,500
+63% +$424K
NVTS icon
700
Navitas Semiconductor
NVTS
$2.87B
$1.18M 0.01%
170,068
– –
26 27
28
29 30

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.