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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
DLR icon
851
Digital Realty Trust
DLR
$71.5B
$723K 0.01%
5,974
+2,144
+56% +$263K
DPZ icon
852
Domino's
DPZ
$11.7B
$723K 0.01%
1,908
-212
-10% -$81.6K
CMCSA icon
853
Comcast
CMCSA
$84B
$722K 0.01%
16,291
-73,750
-82% -$3.29M
DBX icon
854
Dropbox
DBX
$7.49B
$722K 0.01%
26,500
-11,300
-30% -$308K
NFE icon
855
New Fortress Energy
NFE
$94.6M
$714K 0.01%
+21,783
New +$640K
WW
856
DELISTED
WW International
WW
$712K 0.01%
64,323
-85,677
-57% -$842K
MP icon
857
MP Materials
MP
$7.42B
$704K 0.01%
36,863
+18,376
+99% +$408K
SCHW
858
Charles Schwab
SCHW
$181B
$701K 0.01%
+12,772
New +$772K
RCKT icon
859
CALL
Rocket Pharmaceuticals
RCKT
$351M
$701K 0.01%
+34,200
New +$622K
CUTR
860
PUT
DELISTED
Cutera, Inc.
CUTR
$700K 0.01%
+116,300
New +$1.47M
AXON
861
Axon Enterprise
AXON
$42.3B
$699K 0.01%
+3,514
New +$691K
SE icon
862
Sea Limited
SE
$65.1B
$699K 0.01%
15,900
-11,680
-42% -$571K
NVRO
863
CALL
DELISTED
NEVRO CORP.
NVRO
$694K 0.01%
36,100
– –
AG icon
864
PUT
First Majestic Silver
AG
$7.75B
$693K 0.01%
135,000
– –
UAA icon
865
Under Armour
UAA
$2.91B
$692K 0.01%
101,036
+5,378
+6% +$40.5K
HPQ icon
866
HP
HPQ
$24.6B
$691K 0.01%
26,880
-130,000
-83% -$3.99M
KGC icon
867
PUT
Kinross Gold
KGC
$28.2B
$684K 0.01%
150,000
-100,000
-40% -$490K
MUR icon
868
PUT
Murphy Oil
MUR
$5.48B
$680K 0.01%
15,000
+7,500
+100% +$326K
NTR icon
869
CALL
Nutrien
NTR
$33.9B
$679K 0.01%
11,000
– –
PTCT icon
870
CALL
PTC Therapeutics
PTCT
$6.26B
$672K 0.01%
+30,000
New +$1.12M
JELD icon
871
JELD-WEN Holding
JELD
$117M
$669K 0.01%
+50,040
New +$784K
GPK icon
872
Graphic Packaging
GPK
$3.24B
$668K 0.01%
+30,000
New +$688K
ESS icon
873
Essex Property Trust
ESS
$18.1B
$665K 0.01%
3,135
-445
-12% -$104K
MIDD icon
874
Middleby
MIDD
$6.03B
$663K 0.01%
5,181
-199
-4% -$28.3K
CRBG icon
875
Corebridge Financial
CRBG
$14.4B
$662K 0.01%
+33,525
New +$624K
33 34
35
36 37

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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
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.