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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
ESGU icon
1176
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$242K ﹤0.01%
2,582
-1,142
-31% -$112K
NTR icon
1177
Nutrien
NTR
$33.9B
$242K ﹤0.01%
+3,916
New +$248K
WWW icon
1178
CALL
Wolverine World Wide
WWW
$1.68B
$242K ﹤0.01%
+30,000
New +$309K
HASI icon
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$240K ﹤0.01%
+11,300
New +$271K
ZFOX
1180
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$237K ﹤0.01%
269,792
-7,819
-3% -$8.37K
ARDC
1181
Are Dynamic Credit Allocation Fund
ARDC
$295M
$237K ﹤0.01%
+18,341
New +$232K
ALTO icon
1182
Alto Ingredients
ALTO
$338M
$236K ﹤0.01%
+53,500
New +$207K
CIEN icon
1183
Ciena
CIEN
$46.8B
$236K ﹤0.01%
5,000
-1,581
-24% -$69.7K
CRL icon
1184
Charles River Laboratories
CRL
$11.3B
$235K ﹤0.01%
+1,199
New +$246K
ASND icon
1185
Ascendis Pharma A/S
ASND
$16.5B
$234K ﹤0.01%
+2,500
New +$234K
GM icon
1186
PUT
General Motors
GM
$80.9B
$234K ﹤0.01%
+7,100
New +$252K
NTRS icon
1187
Northern Trust
NTRS
$21.8B
$234K ﹤0.01%
+3,369
New +$254K
EMLC icon
1188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$233K ﹤0.01%
+9,754
New +$244K
AAOI icon
1189
Applied Optoelectronics
AAOI
$6.14B
$233K ﹤0.01%
+21,200
New +$225K
ESGV icon
1190
Vanguard ESG US Stock ETF
ESGV
$12.8B
$232K ﹤0.01%
3,088
+72
+2% +$5.65K
BRBR icon
1191
BellRing Brands
BRBR
$1.55B
$232K ﹤0.01%
+5,630
New +$216K
CLCO
1192
DELISTED
Cool Company
CLCO
$231K ﹤0.01%
+16,700
New +$229K
CALX icon
1193
Calix
CALX
$2.24B
$231K ﹤0.01%
5,045
-16,705
-77% -$756K
VRRM icon
1194
Verra Mobility
VRRM
$775M
$230K ﹤0.01%
+12,310
New +$239K
JBLU icon
1195
JetBlue
JBLU
$2.13B
$230K ﹤0.01%
+50,001
New +$329K
AJG icon
1196
Arthur J. Gallagher & Co
AJG
$69.1B
$230K ﹤0.01%
+1,007
New +$225K
HEDJ icon
1197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$229K ﹤0.01%
5,794
-120
-2% -$4.84K
MDB icon
1198
MongoDB
MDB
$25.8B
$229K ﹤0.01%
661
-7,587
-92% -$2.88M
SII
1199
Sprott
SII
$2.68B
$229K ﹤0.01%
+7,500
New +$246K
CTLT
1200
CALL
DELISTED
CATALENT, INC.
CTLT
$228K ﹤0.01%
5,000
-25,000
-83% -$1.17M
46 47
48
49 50

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GF
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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.