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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
SYY icon
1201
Sysco
SYY
$40.8B
$227K ﹤0.01%
3,434
+534
+18% +$38.4K
CRI icon
1202
Carter's
CRI
$1.43B
$227K ﹤0.01%
3,279
-6,078
-65% -$434K
MTRX icon
1203
Matrix Service
MTRX
$312M
$227K ﹤0.01%
+19,200
New +$146K
PFF icon
1204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$225K ﹤0.01%
+7,463
New +$228K
PLD icon
1205
CALL
Prologis
PLD
$136B
$224K ﹤0.01%
2,000
-39,700
-95% -$4.86M
CPE
1206
DELISTED
Callon Petroleum Company
CPE
$224K ﹤0.01%
+5,723
New +$211K
CMG icon
1207
Chipotle Mexican Grill
CMG
$43.9B
$223K ﹤0.01%
6,100
-3,150
-34% -$123K
IBKR icon
1208
Interactive Brokers
IBKR
$38.4B
$223K ﹤0.01%
10,316
– –
AQN icon
1209
CALL
Algonquin Power & Utilities
AQN
$4.59B
$222K ﹤0.01%
+37,500
New +$283K
AAON icon
1210
Aaon
AAON
$6.95B
$221K ﹤0.01%
+3,886
New +$247K
UFPI icon
1211
UFP Industries
UFPI
$4.95B
$221K ﹤0.01%
2,158
-5,542
-72% -$560K
OBDC icon
1212
Blue Owl Capital
OBDC
$5.35B
$221K ﹤0.01%
15,953
-4,680
-23% -$64.6K
PLTK icon
1213
Playtika
PLTK
$1.53B
$221K ﹤0.01%
+22,932
New +$245K
PUBM icon
1214
PUT
PubMatic
PUBM
$608M
$220K ﹤0.01%
+18,200
New +$277K
NCMI icon
1215
National CineMedia
NCMI
$378M
$219K ﹤0.01%
+48,800
New +$193K
EBS icon
1216
Emergent Biosolutions
EBS
$379M
$218K ﹤0.01%
64,200
+4,200
+7% +$23.3K
ROL icon
1217
Rollins
ROL
$18.6B
$218K ﹤0.01%
5,834
-33,566
-85% -$1.36M
MAS icon
1218
Masco
MAS
$14.3B
$217K ﹤0.01%
4,068
-1,147
-22% -$66.1K
BJ icon
1219
BJs Wholesale Club
BJ
$12.8B
$217K ﹤0.01%
+3,040
New +$205K
PRST
1220
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$215K ﹤0.01%
150,000
– –
PCTY icon
1221
Paylocity
PCTY
$7.75B
$213K ﹤0.01%
1,171
-3,629
-76% -$729K
HASI icon
1222
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$212K ﹤0.01%
+10,000
New +$240K
MAXN
1223
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$210K ﹤0.01%
+181
New +$344K
CF icon
1224
CF Industries
CF
$19.6B
$209K ﹤0.01%
2,435
-15,564
-86% -$1.23M
ITCI
1225
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K ﹤0.01%
+4,000
New +$233K
47 48
49
50 51

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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.