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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
CUTR
876
DELISTED
Cutera, Inc.
CUTR
$654K 0.01%
108,654
+101,054
+1,330% +$1.28M
FOLD
877
DELISTED
Amicus Therapeutics
FOLD
$654K 0.01%
53,773
-38,512
-42% -$497K
PATK icon
878
Patrick Industries
PATK
$2.87B
$653K 0.01%
+13,050
New +$705K
VNQ icon
879
Vanguard Real Estate ETF
VNQ
$39.9B
$652K 0.01%
+8,624
New +$711K
APP icon
880
Applovin
APP
$134B
$652K 0.01%
+16,328
New +$579K
GETY icon
881
Getty Images
GETY
$159M
$649K 0.01%
+100,000
New +$504K
SPR
882
DELISTED
Spirit AeroSystems
SPR
$649K 0.01%
+40,210
New +$926K
WMT icon
883
Walmart Inc
WMT
$909B
$648K 0.01%
12,153
-588,423
-98% -$31.3M
FRPT icon
884
Freshpet
FRPT
$3.04B
$642K 0.01%
+9,739
New +$699K
SANM icon
885
Sanmina
SANM
$8.78B
$641K 0.01%
11,800
-2,875
-20% -$162K
KGC icon
886
Kinross Gold
KGC
$27.7B
$638K 0.01%
140,001
+4,624
+3% +$22.7K
SMCI icon
887
Super Micro Computer
SMCI
$16.6B
$636K 0.01%
23,180
-325,460
-93% -$9.08M
TH icon
888
CALL
Target Hospitality
TH
$1.43B
$635K 0.01%
+40,000
New +$564K
RPRX icon
889
Royalty Pharma
RPRX
$26.2B
$635K 0.01%
23,400
-95,330
-80% -$2.83M
STX icon
890
Seagate
STX
$174B
$633K 0.01%
9,600
-6,013
-39% -$387K
BMO icon
891
Bank of Montreal
BMO
$123B
$632K 0.01%
+7,492
New +$658K
AU icon
892
AngloGold Ashanti
AU
$39.4B
$632K 0.01%
40,000
+10,250
+34% +$194K
EHC icon
893
Encompass Health
EHC
$11.3B
$632K 0.01%
+9,406
New +$647K
DNMR
894
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$632K 0.01%
7,628
-1,565
-17% -$142K
WAT icon
895
Waters Corp
WAT
$37.3B
$631K 0.01%
2,300
-6,489
-74% -$1.79M
BPMC
896
DELISTED
Blueprint Medicines
BPMC
$629K 0.01%
12,527
+5,280
+73% +$282K
VRSK icon
897
Verisk Analytics
VRSK
$27.7B
$628K 0.01%
+2,659
New +$627K
IEI icon
898
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$628K 0.01%
5,550
– –
VMC icon
899
Vulcan Materials
VMC
$36.8B
$627K 0.01%
3,102
+202
+7% +$43.9K
VFS icon
900
CALL
VinFast Auto
VFS
$7.02B
$625K 0.01%
+50,000
New +$1.31M
34 35
36
37 38

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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
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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.