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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
NTNX icon
901
Nutanix
NTNX
$16B
$624K 0.01%
17,900
+7,400
+70% +$232K
BLDR icon
902
Builders FirstSource
BLDR
$7.1B
$622K 0.01%
5,000
-21,200
-81% -$2.92M
BLDR icon
903
PUT
Builders FirstSource
BLDR
$7.1B
$622K 0.01%
+5,000
New +$690K
NLY icon
904
Annaly Capital Management
NLY
$17.3B
$621K 0.01%
33,000
+21,214
+180% +$422K
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$619K 0.01%
+10,890
New +$640K
RGLD icon
906
Royal Gold
RGLD
$17.2B
$616K 0.01%
+5,791
New +$658K
LCID icon
907
PUT
Lucid Motors
LCID
$3.17B
$615K 0.01%
11,000
-930
-8% -$60.2K
VEEV icon
908
Veeva Systems
VEEV
$32.7B
$611K 0.01%
+3,005
New +$605K
MTCH icon
909
Match Group
MTCH
$9.17B
$609K 0.01%
15,546
+1,665
+12% +$73.8K
FLNA
910
CALL
Filana Therapeutics
FLNA
$46.4M
$607K 0.01%
36,500
– –
SRPT icon
911
CALL
Sarepta Therapeutics
SRPT
$1.64B
$606K 0.01%
5,000
– –
SFBS
912
ServisFirst Bancshares
SFBS
$4.88B
$605K 0.01%
11,600
-12,400
-52% -$656K
SCHD icon
913
Schwab US Dividend Equity ETF
SCHD
$103B
$605K 0.01%
25,653
+2,037
+9% +$50K
NFLX icon
914
Netflix
NFLX
$305B
$605K 0.01%
16,020
+1,380
+9% +$58.5K
GMED icon
915
Globus Medical
GMED
$10.9B
$601K 0.01%
+12,107
New +$677K
FOLD
916
PUT
DELISTED
Amicus Therapeutics
FOLD
$598K 0.01%
49,200
+29,200
+146% +$377K
GLBE icon
917
Global E Online
GLBE
$6.7B
$596K 0.01%
+15,000
New +$604K
LESL icon
918
Leslie's
LESL
$8.12M
$594K 0.01%
5,250
-106
-2% -$13.9K
INSM icon
919
PUT
Insmed
INSM
$22B
$593K 0.01%
+23,500
New +$537K
MCHI icon
920
iShares MSCI China ETF
MCHI
$6.28B
$589K 0.01%
+13,600
New +$616K
ETNB
921
DELISTED
89bio
ETNB
$587K 0.01%
+38,050
New +$639K
ECL icon
922
Ecolab
ECL
$78.6B
$586K 0.01%
3,460
-2,240
-39% -$407K
BTT icon
923
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$582K 0.01%
30,002
-21,911
-42% -$448K
SMH icon
924
VanEck Semiconductor ETF
SMH
$65B
$577K 0.01%
3,982
+376
+10% +$56.9K
BWA icon
925
BorgWarner
BWA
$13.2B
$576K 0.01%
14,267
-1,086
-7% -$46K
35 36
37
38 39

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.