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
AN icon
701
AutoNation
AN
$7.18B
$1.18M 0.01%
7,800
-6,342
-45% -$1.01M
TAK icon
702
Takeda Pharmaceutical
TAK
$55.1B
$1.18M 0.01%
+76,323
New +$1.18M
SKX
703
DELISTED
Skechers
SKX
$1.17M 0.01%
+23,945
New +$1.22M
PENN icon
704
PENN Entertainment
PENN
$2.75B
$1.17M 0.01%
50,784
+37,342
+278% +$904K
NEE.PRR
705
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.17M 0.01%
30,805
-23,799
-44% -$1.04M
TNET icon
706
TriNet
TNET
$3.29B
$1.16M 0.01%
+10,000
New +$1.05M
B
707
PUT
Barrick Mining
B
$63.2B
$1.16M 0.01%
80,000
– –
FFIV icon
708
F5
FFIV
$22.1B
$1.16M 0.01%
+7,194
New +$1.13M
HRZN icon
709
CALL
Horizon Technology Finance
HRZN
$300M
$1.16M 0.01%
97,500
-24,300
-20% -$298K
EME icon
710
CALL
Emcor
EME
$35.7B
$1.16M 0.01%
+5,500
New +$1.15M
EME icon
711
PUT
Emcor
EME
$35.7B
$1.16M 0.01%
+5,500
New +$1.15M
BIDU icon
712
Baidu
BIDU
$36.5B
$1.16M 0.01%
+8,611
New +$1.21M
IEI icon
713
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.01%
+10,000
New +$1.14M
SCHX icon
714
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.13M 0.01%
67,071
– –
BOX icon
715
Box
BOX
$4.31B
$1.13M 0.01%
46,500
-1,300
-3% -$37.1K
BPMC
716
PUT
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.01%
22,400
– –
MMM icon
717
3M
MMM
$90.8B
$1.12M 0.01%
14,352
-10,231
-42% -$878K
TXRH icon
718
Texas Roadhouse
TXRH
$13.7B
$1.12M 0.01%
11,683
-15,525
-57% -$1.65M
DGX icon
719
Quest Diagnostics
DGX
$25.9B
$1.12M 0.01%
9,200
+5,854
+175% +$780K
BAC icon
720
PUT
Bank of America
BAC
$433B
$1.11M 0.01%
40,600
-9,400
-19% -$278K
PVH icon
721
PVH
PVH
$4.01B
$1.11M 0.01%
+14,500
New +$1.2M
MARA icon
722
CALL
Marathon Digital Holdings
MARA
$4.51B
$1.1M 0.01%
+130,000
New +$1.74M
FIS icon
723
Fidelity National Information Services
FIS
$23.8B
$1.1M 0.01%
19,989
-22,698
-53% -$1.31M
WRB icon
724
W.R. Berkley
WRB
$27.2B
$1.1M 0.01%
+25,970
New +$1.08M
NKLA
725
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.1M 0.01%
23,333
+18,333
+367% +$954K
27 28
29
30 31

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.