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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
ANF icon
801
PUT
Abercrombie & Fitch
ANF
$4.45B
$846K 0.01%
15,000
-12,500
-45% -$555K
HASI icon
802
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$835K 0.01%
+39,400
New +$946K
NUE icon
803
Nucor
NUE
$58.5B
$835K 0.01%
5,339
-5,711
-52% -$945K
FDX icon
804
FedEx
FDX
$73B
$833K 0.01%
3,145
-11,479
-78% -$2.98M
CNMD icon
805
CONMED
CNMD
$1.41B
$832K 0.01%
8,252
+6,113
+286% +$702K
ARCC icon
806
Ares Capital
ARCC
$13.5B
$832K 0.01%
42,725
+36,387
+574% +$705K
HELE icon
807
Helen of Troy
HELE
$649M
$827K 0.01%
7,093
+1,167
+20% +$145K
CDW icon
808
CDW
CDW
$18.6B
$824K 0.01%
4,086
+2,339
+134% +$466K
CDNS icon
809
Cadence Design Systems
CDNS
$91.7B
$820K 0.01%
3,500
-2,150
-38% -$503K
CG icon
810
Carlyle Group
CG
$16.3B
$819K 0.01%
+27,155
New +$875K
DBX icon
811
CALL
Dropbox
DBX
$7.49B
$817K 0.01%
30,000
– –
ENS icon
812
EnerSys
ENS
$6.74B
$814K 0.01%
8,600
– –
ZLAB icon
813
PUT
Zai Lab
ZLAB
$2.06B
$812K 0.01%
33,400
– –
PANW icon
814
Palo Alto Networks
PANW
$265B
$811K 0.01%
6,918
+3,454
+100% +$409K
AZN icon
815
AstraZeneca
AZN
$266B
$811K 0.01%
5,985
-14,064
-70% -$1.92M
RAPT
816
DELISTED
RAPT Therapeutics
RAPT
$810K 0.01%
6,092
– –
GLD icon
817
SPDR Gold Trust
GLD
$133B
$810K 0.01%
4,723
+250
+6% +$44.7K
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$810K 0.01%
21,331
-16,832
-44% -$666K
NOV icon
819
NOV
NOV
$6.93B
$808K 0.01%
38,639
-317,794
-89% -$6.32M
IQ icon
820
iQIYI
IQ
$1.24B
$800K 0.01%
+168,801
New +$880K
PNR icon
821
Pentair
PNR
$10.6B
$796K 0.01%
+12,300
New +$828K
TTD icon
822
Trade Desk
TTD
$8.59B
$791K 0.01%
10,122
-24,262
-71% -$1.96M
CFLT
823
CALL
DELISTED
Confluent
CFLT
$791K 0.01%
26,700
– –
MDGL icon
824
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$789K 0.01%
5,400
-500
-8% -$94.1K
BINC icon
825
BlackRock Flexible Income ETF
BINC
$16.1B
$788K 0.01%
+15,617
New +$791K
31 32
33
34 35

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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
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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.