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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
DLO icon
926
dLocal
DLO
$4.29B
$575K 0.01%
+30,000
New +$511K
V icon
927
CALL
Visa
V
$677B
$575K 0.01%
2,500
– –
WK icon
928
Workiva
WK
$3.45B
$575K 0.01%
5,671
-2,129
-27% -$221K
SBSW icon
929
Sibanye-Stillwater
SBSW
$6.05B
$574K 0.01%
93,036
+27,536
+42% +$181K
EXE
930
Expand Energy Corp
EXE
$21.4B
$573K 0.01%
+6,650
New +$564K
ODFL icon
931
Old Dominion Freight Line
ODFL
$46.3B
$573K 0.01%
+2,800
New +$566K
UPST icon
932
PUT
Upstart Holdings
UPST
$2.55B
$571K 0.01%
+20,000
New +$804K
AXTA icon
933
Axalta
AXTA
$7.45B
$568K 0.01%
21,100
-125,070
-86% -$3.67M
APD icon
934
Air Products & Chemicals
APD
$65.5B
$566K 0.01%
1,997
-20,403
-91% -$5.98M
BGH
935
Barings Global Short Duration High Yield Fund
BGH
$281M
$563K 0.01%
44,316
+11,675
+36% +$155K
RIG icon
936
Transocean
RIG
$5.48B
$561K 0.01%
68,275
+20,775
+44% +$170K
DLTR icon
937
Dollar Tree
DLTR
$24.8B
$558K 0.01%
5,246
-2,773
-35% -$371K
EMXC icon
938
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$557K 0.01%
+11,178
New +$580K
DOC icon
939
Healthpeak Properties
DOC
$15.5B
$555K 0.01%
30,219
-76,620
-72% -$1.57M
CALY
940
CALL
Callaway Golf Company
CALY
$3.28B
$554K 0.01%
40,000
-56,000
-58% -$983K
CALY
941
PUT
Callaway Golf Company
CALY
$3.28B
$554K 0.01%
40,000
-56,000
-58% -$983K
APPF icon
942
AppFolio
APPF
$6.62B
$548K ﹤0.01%
+3,000
New +$544K
JETS icon
943
CALL
US Global Jets ETF
JETS
$768M
$545K ﹤0.01%
+32,000
New +$632K
CHEF icon
944
Chefs' Warehouse
CHEF
$4.31B
$542K ﹤0.01%
+25,570
New +$782K
FIVE icon
945
Five Below
FIVE
$11.6B
$541K ﹤0.01%
+3,361
New +$614K
GERN icon
946
Geron
GERN
$898M
$540K ﹤0.01%
254,500
– –
PENG
947
Penguin Solutions Inc
PENG
$2.24B
$538K ﹤0.01%
22,100
-300
-1% -$7.58K
ABUS icon
948
Arbutus Biopharma
ABUS
$847M
$537K ﹤0.01%
264,441
– –
KWEB icon
949
KraneShares CSI China Internet ETF
KWEB
$5.5B
$536K ﹤0.01%
19,576
+15,000
+328% +$427K
CVCO icon
950
Cavco Industries
CVCO
$4.36B
$536K ﹤0.01%
+2,016
New +$565K
36 37
38
39 40

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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.