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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
ARCC icon
976
PUT
Ares Capital
ARCC
$13.5B
$487K ﹤0.01%
25,000
– –
GOL
977
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$486K ﹤0.01%
177,549
– –
EW icon
978
Edwards Lifesciences
EW
$50B
$486K ﹤0.01%
7,009
+4,790
+216% +$385K
V icon
979
PUT
Visa
V
$673B
$483K ﹤0.01%
2,100
– –
VWO icon
980
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$483K ﹤0.01%
+12,310
New +$503K
WW
981
CALL
DELISTED
WW International
WW
$482K ﹤0.01%
+43,500
New +$428K
DIOD icon
982
Diodes
DIOD
$3.77B
$481K ﹤0.01%
+6,100
New +$513K
DHI icon
983
D.R. Horton
DHI
$40.7B
$480K ﹤0.01%
4,471
-25,829
-85% -$3.09M
ED icon
984
Consolidated Edison
ED
$40.4B
$478K ﹤0.01%
5,592
-3,315
-37% -$302K
JEF icon
985
Jefferies Financial Group
JEF
$12.7B
$478K ﹤0.01%
13,043
– –
MKL icon
986
Markel Group
MKL
$23.6B
$476K ﹤0.01%
+323
New +$473K
TFX icon
987
Teleflex
TFX
$5.86B
$475K ﹤0.01%
2,418
+1,560
+182% +$354K
STZ icon
988
Constellation Brands
STZ
$22.3B
$474K ﹤0.01%
+1,887
New +$493K
CBU icon
989
Community Bank
CBU
$3.42B
$471K ﹤0.01%
+11,170
New +$529K
CSX icon
990
CSX Corp
CSX
$93B
$471K ﹤0.01%
+15,306
New +$485K
MCD icon
991
McDonald's
MCD
$191B
$469K ﹤0.01%
1,782
-4,429
-71% -$1.26M
CPT icon
992
Camden Property Trust
CPT
$11.2B
$469K ﹤0.01%
4,956
-4,981
-50% -$530K
CINF icon
993
Cincinnati Financial
CINF
$26.8B
$468K ﹤0.01%
4,577
-5,185
-53% -$542K
CMC icon
994
Commercial Metals
CMC
$7.57B
$467K ﹤0.01%
+9,460
New +$514K
SGRY icon
995
Surgery Partners
SGRY
$2.08B
$467K ﹤0.01%
15,979
+10,524
+193% +$378K
CWEN icon
996
Clearway Energy Class C
CWEN
$4.94B
$465K ﹤0.01%
21,978
+3,852
+21% +$97.9K
SFT
997
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$464K ﹤0.01%
289,744
– –
MLM icon
998
Martin Marietta Materials
MLM
$32.4B
$463K ﹤0.01%
1,127
-3,573
-76% -$1.58M
DFS
999
DELISTED
Discover Financial Services
DFS
$462K ﹤0.01%
5,331
+3,013
+130% +$299K
LOB icon
1000
CALL
Live Oak Bancshares
LOB
$1.97B
$457K ﹤0.01%
+15,800
New +$508K
38 39
40
41 42

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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.