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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
SAVE
1101
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$330K ﹤0.01%
+20,000
New +$340K
UP icon
1102
Wheels Up
UP
$203M
$329K ﹤0.01%
7,957
– –
C icon
1103
Citigroup
C
$213B
$329K ﹤0.01%
+7,990
New +$351K
IWR icon
1104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$328K ﹤0.01%
4,740
– –
DEO icon
1105
Diageo
DEO
$49.6B
$326K ﹤0.01%
+2,188
New +$366K
AZN icon
1106
CALL
AstraZeneca
AZN
$269B
$325K ﹤0.01%
+2,400
New +$328K
ATRC icon
1107
AtriCure
ATRC
$2.08B
$322K ﹤0.01%
+7,349
New +$359K
JAZZ icon
1108
Jazz Pharmaceuticals
JAZZ
$16.1B
$320K ﹤0.01%
+2,476
New +$330K
IMGN
1109
CALL
DELISTED
Immunogen Inc
IMGN
$317K ﹤0.01%
+20,000
New +$333K
SVC
1110
Service Properties Trust
SVC
$1.05B
$315K ﹤0.01%
8,200
– –
PRTA icon
1111
PUT
Prothena Corp
PRTA
$448M
$314K ﹤0.01%
6,500
+1,500
+30% +$89.1K
CROX icon
1112
Crocs
CROX
$6.63B
$312K ﹤0.01%
3,532
-4,750
-57% -$488K
VTI icon
1113
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$310K ﹤0.01%
1,458
+9
+0.6% +$1.99K
STE icon
1114
Steris
STE
$22.9B
$307K ﹤0.01%
+1,398
New +$316K
MAT icon
1115
Mattel
MAT
$4.47B
$306K ﹤0.01%
13,888
+3,217
+30% +$68.7K
SUI icon
1116
Sun Communities
SUI
$15.8B
$304K ﹤0.01%
+2,569
New +$326K
TAN icon
1117
Invesco Solar ETF
TAN
$1.37B
$304K ﹤0.01%
5,870
+1,560
+36% +$96K
MOS icon
1118
CALL
The Mosaic Company
MOS
$7.19B
$303K ﹤0.01%
8,500
-10,000
-54% -$384K
CPRT icon
1119
Copart
CPRT
$28.5B
$302K ﹤0.01%
+7,000
New +$311K
ZBRA icon
1120
Zebra Technologies
ZBRA
$13.5B
$302K ﹤0.01%
+1,275
New +$346K
ACCD
1121
DELISTED
Accolade Inc
ACCD
$301K ﹤0.01%
28,417
+16,423
+137% +$215K
OUT icon
1122
Outfront Media
OUT
$5.75B
$300K ﹤0.01%
30,224
-747
-2% -$9.34K
TIP icon
1123
iShares TIPS Bond ETF
TIP
$14.5B
$299K ﹤0.01%
2,880
-172
-6% -$18.2K
MSM icon
1124
MSC Industrial Direct
MSM
$6.76B
$294K ﹤0.01%
3,000
-1,538
-34% -$152K
CUTR
1125
CALL
DELISTED
Cutera, Inc.
CUTR
$294K ﹤0.01%
48,900
+23,900
+96% +$303K
43 44
45
46 47

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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.