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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
URNM icon
826
Sprott Uranium Miners ETF
URNM
$1.71B
$778K 0.01%
+16,502
New +$622K
GKOS icon
827
Glaukos
GKOS
$9.49B
$776K 0.01%
+10,311
New +$770K
ALC icon
828
Alcon
ALC
$34B
$775K 0.01%
+10,002
New +$822K
ITRI icon
829
Itron
ITRI
$4.48B
$772K 0.01%
12,748
-1,892
-13% -$130K
ZTS icon
830
Zoetis
ZTS
$32.7B
$768K 0.01%
4,412
-6,588
-60% -$1.2M
BXC icon
831
BlueLinx
BXC
$430M
$763K 0.01%
+9,300
New +$817K
AZO icon
832
AutoZone
AZO
$51.3B
$762K 0.01%
300
-1,573
-84% -$3.95M
MEDP icon
833
Medpace
MEDP
$16.3B
$762K 0.01%
3,146
-70
-2% -$17.9K
PLUG icon
834
PUT
Plug Power
PLUG
$2.65B
$760K 0.01%
+100,000
New +$977K
NET icon
835
Cloudflare
NET
$96B
$758K 0.01%
12,026
+8,605
+252% +$551K
LOW icon
836
Lowe's Companies
LOW
$121B
$758K 0.01%
3,646
-8,354
-70% -$1.88M
ES icon
837
Eversource Energy
ES
$28.1B
$757K 0.01%
13,010
-959
-7% -$63.9K
GRAB icon
838
Grab
GRAB
$13.7B
$756K 0.01%
213,500
-240,500
-53% -$858K
EOG icon
839
EOG Resources
EOG
$77.7B
$753K 0.01%
+5,944
New +$756K
CF icon
840
CALL
CF Industries
CF
$19.6B
$746K 0.01%
+8,700
New +$687K
DD icon
841
CALL
DuPont de Nemours
DD
$18.6B
$746K 0.01%
7,967
– –
VFC icon
842
VF Corp
VFC
$5.92B
$746K 0.01%
42,207
-2,743
-6% -$52.2K
MKC icon
843
McCormick & Company Non-Voting
MKC
$14B
$746K 0.01%
9,857
-4,243
-30% -$354K
WGO icon
844
Winnebago Industries
WGO
$900M
$745K 0.01%
+12,530
New +$812K
AGG icon
845
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.01%
7,783
+1,728
+29% +$166K
ASTH icon
846
Astrana Health
ASTH
$1.81B
$732K 0.01%
+23,717
New +$818K
PRCH icon
847
Porch Group
PRCH
$1.35B
$731K 0.01%
910,569
– –
IGV icon
848
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$725K 0.01%
10,615
+4,035
+61% +$283K
PGTI
849
DELISTED
PGT, Inc.
PGTI
$724K 0.01%
26,100
– –
BYD icon
850
Boyd Gaming
BYD
$6.75B
$724K 0.01%
11,900
-8,300
-41% -$553K
32 33
34
35 36

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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.