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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
ICLN icon
1076
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$366K ﹤0.01%
25,000
– –
ABEV icon
1077
Ambev
ABEV
$47.9B
$365K ﹤0.01%
+141,573
New +$409K
CCRN
1078
DELISTED
Cross Country Healthcare
CCRN
$359K ﹤0.01%
14,500
-20,500
-59% -$516K
CBRL icon
1079
Cracker Barrel
CBRL
$1.26B
$357K ﹤0.01%
5,307
-3,332
-39% -$280K
DBD icon
1080
Diebold Nixdorf
DBD
$2.6B
$356K ﹤0.01%
+18,800
New +$357K
KMI icon
1081
Kinder Morgan
KMI
$70.9B
$354K ﹤0.01%
21,328
+18,814
+748% +$324K
SII
1082
CALL
Sprott
SII
$2.68B
$353K ﹤0.01%
+11,600
New +$381K
RCKT icon
1083
Rocket Pharmaceuticals
RCKT
$343M
$352K ﹤0.01%
+17,155
New +$312K
QDEL icon
1084
QuidelOrtho
QDEL
$1.13B
$350K ﹤0.01%
+4,796
New +$383K
CGNX icon
1085
Cognex
CGNX
$9.62B
$350K ﹤0.01%
+8,243
New +$405K
SHOO icon
1086
Steven Madden
SHOO
$3.17B
$350K ﹤0.01%
+11,003
New +$366K
PLAY icon
1087
Dave & Buster's
PLAY
$357M
$349K ﹤0.01%
+9,426
New +$385K
RVNC
1088
DELISTED
Revance Therapeutics, Inc.
RVNC
$349K ﹤0.01%
30,394
+22,228
+272% +$427K
CHPT icon
1089
PUT
ChargePoint
CHPT
$134M
$348K ﹤0.01%
+3,500
New +$508K
NKTX icon
1090
Nkarta
NKTX
$152M
$348K ﹤0.01%
+250,000
New +$474K
CP icon
1091
Canadian Pacific Kansas City
CP
$81B
$347K ﹤0.01%
+4,670
New +$370K
ZLAB icon
1092
Zai Lab
ZLAB
$2.07B
$347K ﹤0.01%
14,281
+2,157
+18% +$57.4K
BLD
1093
DELISTED
TopBuild
BLD
$347K ﹤0.01%
+1,379
New +$380K
KYMR icon
1094
Kymera Therapeutics
KYMR
$8.66B
$347K ﹤0.01%
+24,940
New +$501K
IXC icon
1095
iShares Global Energy ETF
IXC
$2.75B
$345K ﹤0.01%
8,372
– –
HOOD icon
1096
Robinhood
HOOD
$80.7B
$345K ﹤0.01%
35,201
+17,201
+96% +$191K
TTGT icon
1097
TechTarget
TTGT
$327M
$345K ﹤0.01%
11,362
-16,575
-59% -$505K
BURL icon
1098
CALL
Burlington
BURL
$23.4B
$338K ﹤0.01%
+2,500
New +$401K
TOST icon
1099
Toast
TOST
$18.9B
$337K ﹤0.01%
+18,006
New +$391K
PCTTW
1100
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$333K ﹤0.01%
200,444
– –
42 43
44
45 46

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.