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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
COIN icon
1051
CALL
Coinbase
COIN
$42.2B
$390K ﹤0.01%
5,200
+200
+4% +$16.9K
LPX icon
1052
Louisiana-Pacific
LPX
$5.14B
$387K ﹤0.01%
+7,007
New +$460K
BP icon
1053
BP
BP
$112B
$387K ﹤0.01%
+10,001
New +$371K
URG
1054
Ur-Energy
URG
$469M
$385K ﹤0.01%
+250,000
New +$305K
SKY icon
1055
Champion Homes
SKY
$4.41B
$383K ﹤0.01%
+6,013
New +$404K
FTV icon
1056
Fortive
FTV
$18B
$383K ﹤0.01%
+6,850
New +$394K
TFLO icon
1057
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$381K ﹤0.01%
+7,500
New +$380K
PLUG icon
1058
Plug Power
PLUG
$2.65B
$380K ﹤0.01%
+50,052
New +$489K
SON icon
1059
Sonoco
SON
$5.83B
$380K ﹤0.01%
6,999
-9,701
-58% -$549K
IBP icon
1060
Installed Building Products
IBP
$6.21B
$380K ﹤0.01%
+3,045
New +$430K
LGIH icon
1061
LGI Homes
LGIH
$1.35B
$380K ﹤0.01%
+3,818
New +$474K
XENE icon
1062
Xenon Pharmaceuticals
XENE
$6.1B
$379K ﹤0.01%
11,088
+2,319
+26% +$86.7K
CAR icon
1063
Avis
CAR
$5.47B
$377K ﹤0.01%
+2,100
New +$455K
ICUI icon
1064
ICU Medical
ICUI
$4.16B
$377K ﹤0.01%
+3,165
New +$472K
IFF icon
1065
International Flavors & Fragrances
IFF
$20.3B
$376K ﹤0.01%
5,511
-40,651
-88% -$2.97M
TOL icon
1066
Toll Brothers
TOL
$14B
$376K ﹤0.01%
5,079
-19,921
-80% -$1.57M
DOCU
1067
DocuSign
DOCU
$11.1B
$372K ﹤0.01%
+8,852
New +$434K
KMX icon
1068
CarMax
KMX
$8.39B
$371K ﹤0.01%
5,250
+2,589
+97% +$212K
DAR icon
1069
Darling Ingredients
DAR
$9.32B
$371K ﹤0.01%
+7,100
New +$444K
ACCD
1070
PUT
DELISTED
Accolade Inc
ACCD
$370K ﹤0.01%
35,000
– –
CMI icon
1071
Cummins
CMI
$83.6B
$369K ﹤0.01%
1,617
-5,383
-77% -$1.3M
CLVT icon
1072
CALL
Clarivate
CLVT
$1.38B
$369K ﹤0.01%
+55,000
New +$438K
AMLP icon
1073
Alerian MLP ETF
AMLP
$12.9B
$368K ﹤0.01%
8,727
– –
RBLX icon
1074
Roblox
RBLX
$35.9B
$367K ﹤0.01%
+12,674
New +$421K
ICLN icon
1075
iShares Global Clean Energy ETF
ICLN
$2.22B
$366K ﹤0.01%
25,000
-5,525
-18% -$92.7K
41 42
43
44 45

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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.