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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
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.6M 0.28%
3,725,000
-160
-0% -$1.27K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$30.7M 0.28%
102,279
-48,891
-32% -$14.7M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$30.6M 0.27%
299,513
+181,287
+153% +$19.1M
XOM icon
54
ExxonMobil
XOM
$642B
$29.9M 0.27%
254,668
+127,326
+100% +$14M
MU icon
55
CALL
Micron Technology
MU
$1.01T
$29.4M 0.26%
432,100
+332,100
+332% +$22.2M
USO icon
56
CALL
United States Oil Fund
USO
$2.08B
$28.3M 0.25%
350,000
+50,000
+17% +$3.69M
MU icon
57
PUT
Micron Technology
MU
$1.01T
$27.9M 0.25%
410,800
+385,800
+1,543% +$25.8M
AA icon
58
PUT
Alcoa
AA
$11.7B
$27.4M 0.25%
944,100
+859,100
+1,011% +$26.9M
NPWR icon
59
NET Power
NPWR
$128M
$27.4M 0.25%
+1,814,069
New +$25.5M
ADBE icon
60
Adobe
ADBE
$95B
$26.8M 0.24%
52,614
+14,067
+36% +$7.38M
TLT icon
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$26.6M 0.24%
300,000
-1,170,700
-80% -$113M
OIH icon
62
CALL
VanEck Oil Services ETF
OIH
$2.07B
$26.1M 0.23%
75,600
– –
LLY icon
63
CALL
Eli Lilly
LLY
$1.07T
$25.7M 0.23%
47,800
-5,800
-11% -$2.99M
INTC icon
64
Intel
INTC
$466B
$25.2M 0.23%
710,044
+74,895
+12% +$2.61M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$25.2M 0.23%
177,709
+87,056
+96% +$13M
BN icon
66
Brookfield
BN
$103B
$24.8M 0.22%
1,191,749
+301,380
+34% +$6.79M
TLT icon
67
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$24.4M 0.22%
275,000
+274,200
+34,275% +$26.4M
XBI icon
68
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.3M 0.22%
332,800
+58,300
+21% +$4.66M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$23.8M 0.21%
134,900
-80,000
-37% -$15M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$23.8M 0.21%
268,459
+260,459
+3,256% +$25M
OSI.U
71
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$23.5M 0.21%
2,277,000
– –
IBB icon
72
PUT
iShares Biotechnology ETF
IBB
$9.49B
$23.3M 0.21%
190,200
-81,500
-30% -$10.4M
CVX icon
73
Chevron
CVX
$380B
$22.7M 0.2%
134,614
-17,560
-12% -$2.84M
UNH icon
74
PUT
UnitedHealth
UNH
$380B
$22.2M 0.2%
44,000
+41,000
+1,367% +$20.2M
ATVI
75
CALL
DELISTED
Activision Blizzard
ATVI
$21.8M 0.2%
233,300
-156,900
-40% -$14.3M
1 2
3
4 5

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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.