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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
GIS icon
776
General Mills
GIS
$19.4B
$941K 0.01%
14,700
-4,315
-23% -$305K
CARR icon
777
PUT
Carrier Global
CARR
$50.6B
$938K 0.01%
+17,000
New +$936K
ULTA icon
778
Ulta Beauty
ULTA
$22.2B
$919K 0.01%
+2,301
New +$1.01M
RGEN icon
779
Repligen
RGEN
$7.03B
$918K 0.01%
5,773
-3,305
-36% -$540K
BL icon
780
BlackLine
BL
$1.8B
$915K 0.01%
16,500
+300
+2% +$16.4K
ACLX
781
DELISTED
Arcellx
ACLX
$914K 0.01%
25,476
– –
DDOG icon
782
CALL
Datadog
DDOG
$95.6B
$911K 0.01%
+10,000
New +$989K
M icon
783
Macy's
M
$6.56B
$911K 0.01%
+78,450
New +$1.1M
LITE icon
784
PUT
Lumentum
LITE
$53.9B
$904K 0.01%
+20,000
New +$1.02M
SM icon
785
SM Energy
SM
$7.58B
$900K 0.01%
22,692
+10,266
+83% +$389K
GS icon
786
Goldman Sachs
GS
$302B
$897K 0.01%
2,771
-6,225
-69% -$2.08M
JPST icon
787
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$896K 0.01%
17,848
-35,946
-67% -$1.8M
CHGG icon
788
PUT
Chegg
CHGG
$118M
$892K 0.01%
100,000
-100,000
-50% -$975K
MELI icon
789
CALL
Mercado Libre
MELI
$95.6B
$888K 0.01%
700
– –
IMVT icon
790
CALL
Immunovant
IMVT
$8.11B
$883K 0.01%
+23,000
New +$520K
JXN icon
791
Jackson Financial
JXN
$8.5B
$879K 0.01%
23,000
-27,000
-54% -$943K
BX icon
792
Blackstone
BX
$102B
$877K 0.01%
8,189
-5,181
-39% -$540K
EVH icon
793
Evolent Health
EVH
$358M
$877K 0.01%
32,216
-28,138
-47% -$782K
AIQ icon
794
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$876K 0.01%
+32,500
New +$914K
DISH
795
DELISTED
DISH Network Corp.
DISH
$864K 0.01%
147,500
+97,500
+195% +$664K
ALLY icon
796
Ally Financial
ALLY
$13.2B
$861K 0.01%
+32,260
New +$901K
UNG icon
797
PUT
United States Natural Gas Fund
UNG
$454M
$854K 0.01%
31,250
– –
CI icon
798
Cigna
CI
$76.1B
$853K 0.01%
2,983
-2,995
-50% -$854K
GSK icon
799
GSK
GSK
$104B
$852K 0.01%
+23,503
New +$834K
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$27.4B
$846K 0.01%
4,778
-5,129
-52% -$979K
30 31
32
33 34

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IFP
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BBVA
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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.