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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
WSC icon
751
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.04M 0.01%
25,000
-192,500
-89% -$8.47M
VZ icon
752
CALL
Verizon
VZ
$193B
$1.02M 0.01%
+31,600
New +$1.07M
TMUS icon
753
T-Mobile US
TMUS
$186B
$1.02M 0.01%
7,304
-6,881
-49% -$953K
DOCS icon
754
Doximity
DOCS
$3.82B
$1.02M 0.01%
+48,060
New +$1.31M
BWXT icon
755
BWX Technologies
BWXT
$15.2B
$1.02M 0.01%
13,549
-28,600
-68% -$2.07M
ICE icon
756
Intercontinental Exchange
ICE
$88.4B
$1.01M 0.01%
9,204
+6,772
+278% +$776K
PATH icon
757
CALL
UiPath
PATH
$6.41B
$1.01M 0.01%
+59,000
New +$982K
ZION icon
758
Zions Bancorporation
ZION
$10.1B
$1M 0.01%
+28,745
New +$1M
CFLT
759
DELISTED
Confluent
CFLT
$998K 0.01%
33,693
+3,272
+11% +$110K
BUR icon
760
Burford Capital
BUR
$922M
$996K 0.01%
71,477
+30,682
+75% +$418K
HES
761
PUT
DELISTED
Hess
HES
$995K 0.01%
6,500
– –
ARGX icon
762
argenx
ARGX
$54.6B
$983K 0.01%
2,000
+1,250
+167% +$611K
IAS
763
DELISTED
Integral Ad Science
IAS
$981K 0.01%
82,500
-511,020
-86% -$7.9M
PH icon
764
Parker-Hannifin
PH
$121B
$968K 0.01%
2,486
-1,914
-44% -$769K
PLD icon
765
Prologis
PLD
$136B
$968K 0.01%
8,626
-32,919
-79% -$4.03M
PARA
766
PUT
DELISTED
Paramount Global Class B
PARA
$968K 0.01%
75,000
+65,000
+650% +$963K
STWD icon
767
PUT
Starwood Property Trust
STWD
$6.02B
$968K 0.01%
50,000
+30,000
+150% +$608K
XENE icon
768
PUT
Xenon Pharmaceuticals
XENE
$6.2B
$967K 0.01%
28,300
– –
TROW icon
769
T. Rowe Price
TROW
$25.6B
$963K 0.01%
9,180
-33,664
-79% -$3.79M
CRM icon
770
Salesforce
CRM
$148B
$962K 0.01%
4,744
-63,249
-93% -$13.7M
SLB icon
771
SLB Ltd
SLB
$72.6B
$960K 0.01%
16,475
-172,255
-91% -$9.99M
IMVT icon
772
PUT
Immunovant
IMVT
$8.11B
$960K 0.01%
+25,000
New +$565K
ARE icon
773
Alexandria Real Estate Equities
ARE
$9.15B
$951K 0.01%
9,500
+870
+10% +$101K
MELI icon
774
Mercado Libre
MELI
$95.6B
$948K 0.01%
748
+725
+3,152% +$922K
AGNC icon
775
CALL
AGNC Investment
AGNC
$12.7B
$944K 0.01%
+100,000
New +$990K
29 30
31
32 33

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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.