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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
UBSI icon
726
United Bankshares
UBSI
$6.62B
$1.1M 0.01%
+39,690
New +$1.2M
PDBC icon
727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.09M 0.01%
73,229
+528
+0.7% +$7.73K
NVST icon
728
Envista
NVST
$4.52B
$1.09M 0.01%
39,240
+30,690
+359% +$994K
BA icon
729
Boeing
BA
$175B
$1.09M 0.01%
5,696
+2,352
+70% +$515K
RGA icon
730
Reinsurance Group of America
RGA
$15.6B
$1.09M 0.01%
7,500
-1,179
-14% -$167K
BE icon
731
Bloom Energy
BE
$61B
$1.09M 0.01%
82,070
-161,043
-66% -$2.52M
X
732
DELISTED
US Steel
X
$1.09M 0.01%
33,501
+24,754
+283% +$694K
VALE icon
733
PUT
Vale
VALE
$63.8B
$1.09M 0.01%
81,100
– –
AVT icon
734
CALL
Avnet
AVT
$7.12B
$1.08M 0.01%
22,500
+13,600
+153% +$657K
KEY icon
735
KeyCorp
KEY
$24.2B
$1.08M 0.01%
+100,549
New +$1.11M
BSM icon
736
Black Stone Minerals
BSM
$3.14B
$1.08M 0.01%
62,400
– –
AMGN icon
737
CALL
Amgen
AMGN
$209B
$1.08M 0.01%
4,000
-19,500
-83% -$4.87M
K
738
DELISTED
Kellanova
K
$1.07M 0.01%
19,170
+9,423
+97% +$561K
SNAP icon
739
PUT
Snap
SNAP
$7.89B
$1.07M 0.01%
120,000
-362,700
-75% -$3.79M
PCRX icon
740
Pacira BioSciences
PCRX
$1.06B
$1.06M 0.01%
34,662
+20,351
+142% +$734K
ALTR
741
DELISTED
Altair Engineering Inc
ALTR
$1.06M 0.01%
16,975
-16,024
-49% -$1.08M
KR icon
742
Kroger
KR
$35.4B
$1.06M 0.01%
23,700
– –
DIA icon
743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.06M 0.01%
3,163
+17
+0.5% +$5.9K
CHEF icon
744
CALL
Chefs' Warehouse
CHEF
$4.58B
$1.06M 0.01%
+50,000
New +$1.53M
HLN icon
745
Haleon
HLN
$44.5B
$1.06M 0.01%
+126,990
New +$1.06M
AMP icon
746
Ameriprise Financial
AMP
$48.1B
$1.05M 0.01%
+3,200
New +$1.09M
NOVA
747
PUT
DELISTED
Sunnova Energy
NOVA
$1.05M 0.01%
100,000
-30,100
-23% -$470K
NOVA
748
DELISTED
Sunnova Energy
NOVA
$1.05M 0.01%
99,990
+85,680
+599% +$1.34M
DBC icon
749
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.04M 0.01%
41,835
+5,321
+15% +$130K
QGEN icon
750
Qiagen
QGEN
$8.55B
$1.04M 0.01%
+24,226
New +$1.13M
28 29
30
31 32

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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SSA
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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.