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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
WMB icon
1026
Williams Companies
WMB
$85.8B
$429K ﹤0.01%
+12,735
New +$435K
FLG
1027
CALL
Flagstar Bank National Association
FLG
$5.87B
$425K ﹤0.01%
12,500
– –
HOOD icon
1028
CALL
Robinhood
HOOD
$80.7B
$425K ﹤0.01%
43,300
+7,500
+21% +$83.2K
HAE icon
1029
Haemonetics
HAE
$3.88B
$425K ﹤0.01%
+4,741
New +$423K
IRTC icon
1030
CALL
iRhythm Holdings
IRTC
$4.02B
$424K ﹤0.01%
4,500
-15,800
-78% -$1.61M
CEG icon
1031
Constellation Energy
CEG
$92.1B
$422K ﹤0.01%
+3,871
New +$399K
EME icon
1032
Emcor
EME
$29.9B
$421K ﹤0.01%
2,000
-3,531
-64% -$739K
HTZ icon
1033
Hertz
HTZ
$527M
$416K ﹤0.01%
33,980
-44,020
-56% -$736K
AMLX icon
1034
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$416K ﹤0.01%
+22,700
New +$480K
OI icon
1035
O-I Glass
OI
$1.18B
$413K ﹤0.01%
24,670
+670
+3% +$13.5K
CSCO icon
1036
Cisco
CSCO
$443B
$412K ﹤0.01%
7,661
-3,541
-32% -$191K
ERIE icon
1037
Erie Indemnity
ERIE
$13B
$410K ﹤0.01%
+1,397
New +$361K
CSTM icon
1038
Constellium
CSTM
$3.76B
$405K ﹤0.01%
+22,270
New +$393K
VYM icon
1039
Vanguard High Dividend Yield ETF
VYM
$80.8B
$405K ﹤0.01%
3,920
– –
FSLR icon
1040
First Solar
FSLR
$21.4B
$404K ﹤0.01%
2,500
-4,691
-65% -$875K
MRNS
1041
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$403K ﹤0.01%
+50,000
New +$416K
FUBO icon
1042
CALL
FuboTV Inc
FUBO
$260M
$401K ﹤0.01%
+12,500
New +$387K
NI icon
1043
CALL
NiSource
NI
$21.5B
$400K ﹤0.01%
16,200
+9,800
+153% +$265K
CNH
1044
CNH Industrial
CNH
$13.3B
$399K ﹤0.01%
32,949
+20,449
+164% +$283K
FICO icon
1045
Fair Isaac
FICO
$31.8B
$399K ﹤0.01%
+459
New +$394K
LUMO
1046
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$398K ﹤0.01%
120,651
– –
RNST icon
1047
Renasant Corp
RNST
$4.01B
$395K ﹤0.01%
15,100
– –
ICLR icon
1048
Icon
ICLR
$13.7B
$395K ﹤0.01%
1,604
-1,614
-50% -$407K
COLM icon
1049
Columbia Sportswear
COLM
$3.25B
$395K ﹤0.01%
+5,330
New +$397K
SPLV icon
1050
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$391K ﹤0.01%
6,643
-5,276
-44% -$326K
40 41
42
43 44

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.