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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
EXTR icon
951
Extreme Networks
EXTR
$3.8B
$535K ﹤0.01%
22,100
-3,080
-12% -$83.3K
EXPE icon
952
Expedia Group
EXPE
$36.5B
$535K ﹤0.01%
+5,190
New +$573K
BRK.A icon
953
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K ﹤0.01%
1
– –
CCI icon
954
Crown Castle
CCI
$34.6B
$530K ﹤0.01%
5,757
-2,309
-29% -$239K
BPMC
955
CALL
DELISTED
Blueprint Medicines
BPMC
$527K ﹤0.01%
+10,500
New +$561K
JBTM
956
JBT Marel
JBTM
$7.35B
$526K ﹤0.01%
5,000
-9,000
-64% -$1.01M
HRL icon
957
Hormel Foods
HRL
$14.2B
$518K ﹤0.01%
+13,619
New +$537K
TAN icon
958
CALL
Invesco Solar ETF
TAN
$1.37B
$518K ﹤0.01%
+10,000
New +$616K
TAN icon
959
PUT
Invesco Solar ETF
TAN
$1.37B
$518K ﹤0.01%
+10,000
New +$616K
PARA
960
DELISTED
Paramount Global Class B
PARA
$512K ﹤0.01%
39,684
-606,699
-94% -$8.99M
AMR icon
961
Alpha Metallurgical Resources
AMR
$1.77B
$511K ﹤0.01%
+1,968
New +$384K
CMA
962
DELISTED
Comerica
CMA
$507K ﹤0.01%
+12,210
New +$579K
PTON icon
963
Peloton Interactive
PTON
$2.85B
$505K ﹤0.01%
100,001
+60,001
+150% +$427K
PANL icon
964
Pangaea Logistics
PANL
$484M
$505K ﹤0.01%
85,868
– –
NARI
965
DELISTED
Inari Medical, Inc. Common Stock
NARI
$500K ﹤0.01%
+7,649
New +$481K
K
966
CALL
DELISTED
Kellanova
K
$500K ﹤0.01%
+8,946
New +$532K
DUK icon
967
Duke Energy
DUK
$101B
$498K ﹤0.01%
5,645
-12,955
-70% -$1.19M
BMRN icon
968
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$495K ﹤0.01%
5,600
+600
+12% +$53.4K
SAGE
969
DELISTED
Sage Therapeutics
SAGE
$494K ﹤0.01%
+24,000
New +$693K
AAOI icon
970
CALL
Applied Optoelectronics
AAOI
$6.14B
$494K ﹤0.01%
+45,000
New +$477K
BILS icon
971
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$492K ﹤0.01%
4,946
-1,521
-24% -$151K
HOOD icon
972
PUT
Robinhood
HOOD
$80.7B
$491K ﹤0.01%
50,000
+10,000
+25% +$111K
AOS icon
973
A.O. Smith
AOS
$8.55B
$489K ﹤0.01%
7,400
-5,211
-41% -$370K
ACLS icon
974
Axcelis
ACLS
$3.44B
$489K ﹤0.01%
3,000
-10,800
-78% -$1.9M
CAMP
975
DELISTED
CalAmp Corp.
CAMP
$489K ﹤0.01%
52,369
+42,143
+412% +$706K
37 38
39
40 41

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GF
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FCAS
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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.