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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
UPS icon
76
PUT
United Parcel Service
UPS
$90.6B
$21.6M 0.19%
138,600
+32,400
+31% +$5.59M
MSFT icon
77
Microsoft
MSFT
$2.96T
$21.2M 0.19%
67,127
-19,830
-23% -$6.55M
AMD icon
78
PUT
Advanced Micro Devices
AMD
$745B
$21M 0.19%
204,400
-682,200
-77% -$74.1M
INDV icon
79
Indivior Pharmaceuticals
INDV
$4.75B
$20.9M 0.19%
962,252
+375,711
+64% +$8.57M
QCOM icon
80
PUT
Qualcomm
QCOM
$173B
$20.8M 0.19%
187,100
-62,500
-25% -$7.25M
META icon
81
PUT
Meta Platforms (Facebook)
META
$1.5T
$20.3M 0.18%
67,500
+11,400
+20% +$3.43M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20.1M 0.18%
445,822
+396,742
+808% +$17.4M
NVDA icon
83
NVIDIA
NVDA
$4.77T
$20M 0.18%
460,170
-176,840
-28% -$7.92M
UNH icon
84
CALL
UnitedHealth
UNH
$390B
$19.7M 0.18%
39,100
+28,100
+255% +$13.8M
DAL icon
85
Delta Air Lines
DAL
$58.5B
$19.6M 0.18%
530,001
+447,198
+540% +$19.4M
LLY icon
86
Eli Lilly
LLY
$1.09T
$18.7M 0.17%
34,870
+8,286
+31% +$4.27M
GILD icon
87
Gilead Sciences
GILD
$166B
$18.5M 0.17%
247,003
+49,329
+25% +$3.79M
MSTR icon
88
PUT
Strategy Inc
MSTR
$35.4B
$18.5M 0.17%
563,000
+63,000
+13% +$2.37M
CRWD icon
89
CALL
CrowdStrike
CRWD
$187B
$18M 0.16%
430,400
-24,800
-5% -$964K
HCA icon
90
PUT
HCA Healthcare
HCA
$91.2B
$17.7M 0.16%
71,800
– –
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$17.4M 0.16%
500,000
-309,763
-38% -$10.9M
BSX icon
92
Boston Scientific
BSX
$69.1B
$16.8M 0.15%
318,541
-72,493
-19% -$3.8M
ABT icon
93
Abbott
ABT
$187B
$16.7M 0.15%
172,320
-37,669
-18% -$3.96M
ADBE icon
94
CALL
Adobe
ADBE
$101B
$16.6M 0.15%
32,600
-21,700
-40% -$11.4M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$16.6M 0.15%
176,945
-180,055
-50% -$16.4M
XOM icon
96
CALL
ExxonMobil
XOM
$634B
$16.5M 0.15%
140,000
-599,300
-81% -$65.7M
HES
97
CALL
DELISTED
Hess
HES
$16.4M 0.15%
+107,500
New +$16.2M
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.3M 0.15%
291,066
-728
-0.2% -$41K
OIH icon
99
VanEck Oil Services ETF
OIH
$2B
$16.2M 0.15%
47,062
-6,938
-13% -$2.35M
PII icon
100
Polaris
PII
$4.18B
$16.2M 0.15%
+155,824
New +$18.5M
2 3
4
5 6

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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.