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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
NSC icon
1001
Norfolk Southern
NSC
$75.4B
$453K ﹤0.01%
2,300
-11,500
-83% -$2.49M
RNG icon
1002
RingCentral
RNG
$4.83B
$452K ﹤0.01%
15,262
-241
-2% -$8.01K
SIRI icon
1003
SiriusXM
SIRI
$11B
$452K ﹤0.01%
10,000
+9,902
+10,104% +$460K
SIRI icon
1004
PUT
SiriusXM
SIRI
$11B
$452K ﹤0.01%
10,000
-117,620
-92% -$5.47M
CALY
1005
Callaway Golf Company
CALY
$3.28B
$452K ﹤0.01%
32,649
+104
+0.3% +$1.82K
KAI icon
1006
Kadant
KAI
$3.58B
$451K ﹤0.01%
2,000
– –
RNR icon
1007
RenaissanceRe
RNR
$13.8B
$449K ﹤0.01%
2,270
-2,403
-51% -$462K
YETI icon
1008
Yeti Holdings
YETI
$3.87B
$447K ﹤0.01%
+9,277
New +$413K
EG icon
1009
Everest Group
EG
$15.6B
$446K ﹤0.01%
1,200
-50
-4% -$18.1K
AESI icon
1010
Atlas Energy Solutions
AESI
$1.27B
$445K ﹤0.01%
+20,000
New +$418K
TMHC
1011
DELISTED
Taylor Morrison
TMHC
$444K ﹤0.01%
10,425
-16,575
-61% -$780K
AXP icon
1012
American Express
AXP
$224B
$444K ﹤0.01%
2,973
-3,915
-57% -$640K
RDFN
1013
CALL
DELISTED
Redfin
RDFN
$444K ﹤0.01%
+63,000
New +$692K
INSP icon
1014
Inspire Medical Systems
INSP
$1.47B
$443K ﹤0.01%
2,232
-3,409
-60% -$860K
ALNY icon
1015
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$443K ﹤0.01%
2,500
– –
TPH
1016
DELISTED
Tri Pointe Homes
TPH
$441K ﹤0.01%
16,109
-34,291
-68% -$1.05M
LNT icon
1017
Alliant Energy
LNT
$18.6B
$440K ﹤0.01%
9,089
+5,228
+135% +$271K
WING icon
1018
Wingstop
WING
$3.8B
$440K ﹤0.01%
2,445
-10,230
-81% -$1.77M
CNI icon
1019
Canadian National Railway
CNI
$78.5B
$440K ﹤0.01%
+4,058
New +$466K
PAR icon
1020
CALL
PAR Technology
PAR
$716M
$439K ﹤0.01%
+11,400
New +$431K
VHT icon
1021
Vanguard Health Care ETF
VHT
$18.5B
$436K ﹤0.01%
1,856
– –
CHDN icon
1022
Churchill Downs
CHDN
$6.17B
$436K ﹤0.01%
+3,756
New +$465K
GLPI icon
1023
Gaming and Leisure Properties
GLPI
$13B
$436K ﹤0.01%
9,561
-6,137
-39% -$292K
SKIN icon
1024
CALL
SkinHealth Systems
SKIN
$83.4M
$432K ﹤0.01%
+71,800
New +$504K
MSM icon
1025
PUT
MSC Industrial Direct
MSM
$6.76B
$432K ﹤0.01%
+4,400
New +$434K
39 40
41
42 43

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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.