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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
FLS icon
1126
CALL
Flowserve
FLS
$8.94B
$294K ﹤0.01%
+7,400
New +$286K
PRG icon
1127
PROG Holdings
PRG
$1.71B
$292K ﹤0.01%
8,800
-9,200
-51% -$321K
BP icon
1128
CALL
BP
BP
$112B
$290K ﹤0.01%
+7,500
New +$278K
KNSL icon
1129
Kinsale Capital Group
KNSL
$8.58B
$290K ﹤0.01%
700
-2,564
-79% -$995K
LBRT icon
1130
Liberty Energy
LBRT
$2.79B
$289K ﹤0.01%
15,590
+3,438
+28% +$56.7K
BYND icon
1131
PUT
Beyond Meat
BYND
$274M
$289K ﹤0.01%
30,000
-70,000
-70% -$913K
SYF icon
1132
Synchrony
SYF
$24.4B
$288K ﹤0.01%
9,434
+533
+6% +$17.7K
ACMR icon
1133
CALL
ACM Research
ACMR
$4.51B
$288K ﹤0.01%
+15,900
New +$236K
AMH icon
1134
CALL
American Homes 4 Rent
AMH
$12.1B
$286K ﹤0.01%
+8,500
New +$305K
SNY icon
1135
Sanofi
SNY
$107B
$286K ﹤0.01%
+5,333
New +$284K
VV icon
1136
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$285K ﹤0.01%
1,459
+6
+0.4% +$1.22K
BEN icon
1137
Franklin Resources
BEN
$16.8B
$285K ﹤0.01%
11,600
-61,100
-84% -$1.65M
CF icon
1138
PUT
CF Industries
CF
$19.6B
$283K ﹤0.01%
+3,300
New +$261K
VREX icon
1139
PUT
Varex Imaging
VREX
$462M
$282K ﹤0.01%
+15,000
New +$314K
CHE icon
1140
Chemed
CHE
$7.16B
$282K ﹤0.01%
+542
New +$282K
SMPL icon
1141
Simply Good Foods
SMPL
$907M
$278K ﹤0.01%
8,050
-37,987
-83% -$1.37M
ITW icon
1142
Illinois Tool Works
ITW
$84.1B
$278K ﹤0.01%
1,205
-32,234
-96% -$7.86M
GAP
1143
The Gap Inc
GAP
$7.3B
$276K ﹤0.01%
+25,963
New +$265K
CPAY icon
1144
Corpay
CPAY
$25.7B
$274K ﹤0.01%
+1,075
New +$281K
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$274K ﹤0.01%
+6,657
New +$310K
ACTG icon
1146
Acacia Research
ACTG
$437M
$274K ﹤0.01%
+75,000
New +$287K
SMFG icon
1147
Sumitomo Mitsui Financial
SMFG
$159B
$272K ﹤0.01%
27,663
+3,331
+14% +$30.8K
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
$272K ﹤0.01%
20,727
-60,656
-75% -$795K
HCC icon
1149
Warrior Met Coal
HCC
$4.17B
$271K ﹤0.01%
+5,296
New +$222K
FE icon
1150
FirstEnergy
FE
$28.4B
$268K ﹤0.01%
+7,850
New +$292K
44 45
46
47 48

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GF
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FCAS
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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.