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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
ONEW icon
1151
OneWater Marine
ONEW
$211M
$268K ﹤0.01%
+10,472
New +$313K
EGO icon
1152
CALL
Eldorado Gold
EGO
$8.33B
$267K ﹤0.01%
30,000
-254,000
-89% -$2.47M
OVV icon
1153
Ovintiv
OVV
$17B
$267K ﹤0.01%
+5,614
New +$254K
DEW icon
1154
WisdomTree Global High Dividend Fund
DEW
$148M
$267K ﹤0.01%
5,878
+784
+15% +$36.8K
RRR icon
1155
Red Rock Resorts
RRR
$3.84B
$265K ﹤0.01%
+6,475
New +$293K
BMRN icon
1156
BioMarin Pharmaceuticals
BMRN
$11.9B
$265K ﹤0.01%
2,990
-2,023
-40% -$180K
CDLX icon
1157
Cardlytics
CDLX
$22.2M
$264K ﹤0.01%
+1,602
New +$208K
BTE icon
1158
Baytex Energy
BTE
$2.96B
$264K ﹤0.01%
59,882
– –
DNLI icon
1159
Denali Therapeutics
DNLI
$3.79B
$264K ﹤0.01%
+12,800
New +$325K
RVNC
1160
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$264K ﹤0.01%
23,000
– –
BIO icon
1161
Bio-Rad Laboratories Class A
BIO
$8.76B
$263K ﹤0.01%
735
-200
-21% -$77.2K
T icon
1162
CALL
AT&T
T
$164B
$263K ﹤0.01%
+17,500
New +$257K
BAND
1163
Bandwidth Inc
BAND
$1.19B
$262K ﹤0.01%
+23,286
New +$317K
PTEN icon
1164
Patterson-UTI
PTEN
$3.54B
$262K ﹤0.01%
18,933
-3,101
-14% -$45.4K
ASML icon
1165
ASML
ASML
$596B
$262K ﹤0.01%
445
– –
GTM
1166
ZoomInfo Technologies
GTM
$1.03B
$260K ﹤0.01%
+15,874
New +$324K
AMC icon
1167
PUT
AMC Entertainment Holdings
AMC
$2.45B
$260K ﹤0.01%
32,500
-137,290
-81% -$4.07M
DRI icon
1168
Darden Restaurants
DRI
$24.3B
$259K ﹤0.01%
+1,811
New +$287K
LUV icon
1169
Southwest Airlines
LUV
$21.7B
$258K ﹤0.01%
+9,541
New +$311K
TXG icon
1170
10x Genomics
TXG
$5.88B
$255K ﹤0.01%
+6,186
New +$322K
TH icon
1171
Target Hospitality
TH
$1.43B
$254K ﹤0.01%
+16,000
New +$226K
GSL icon
1172
Global Ship Lease
GSL
$1.56B
$253K ﹤0.01%
13,787
– –
ACRS icon
1173
Aclaris Therapeutics
ACRS
$715M
$250K ﹤0.01%
36,551
+10,000
+38% +$85.5K
VTNR
1174
CALL
DELISTED
Vertex Energy, Inc
VTNR
$250K ﹤0.01%
+56,100
New +$288K
TSN icon
1175
Tyson Foods
TSN
$21.5B
$247K ﹤0.01%
4,892
-36,278
-88% -$1.93M
45 46
47
48 49

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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
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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.