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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
UBER icon
101
CALL
Uber
UBER
$139B
$16.2M 0.15%
351,200
+251,200
+251% +$11.5M
VLO icon
102
PUT
Valero Energy
VLO
$90.5B
$16M 0.14%
112,600
-347,100
-76% -$45.5M
UAL icon
103
PUT
United Airlines
UAL
$39.1B
$15.8M 0.14%
372,500
+55,600
+18% +$2.81M
CCJ icon
104
CALL
Cameco
CCJ
$38.9B
$15.7M 0.14%
396,900
+301,900
+318% +$10.7M
DHR icon
105
CALL
Danaher
DHR
$138B
$15.6M 0.14%
71,064
-13,536
-16% -$3.02M
TXN icon
106
PUT
Texas Instruments
TXN
$255B
$15.4M 0.14%
97,000
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 0.14%
39,255
+699
+2% +$286K
PAR icon
108
PAR Technology
PAR
$682M
$15.3M 0.14%
396,600
+40,100
+11% +$1.52M
HD icon
109
Home Depot
HD
$335B
$15.1M 0.14%
49,859
+28,168
+130% +$9.06M
BAM icon
110
Brookfield Asset Management
BAM
$75.9B
$15M 0.14%
450,224
+100
+0% +$3.38K
HZNP
111
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15M 0.13%
+129,400
New +$13.9M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.7M 0.13%
600,000
-354,900
-37% -$8.74M
LIN icon
113
Linde
LIN
$234B
$14.6M 0.13%
+39,245
New +$14.9M
EXAS
114
PUT
DELISTED
Exact Sciences
EXAS
$14.6M 0.13%
214,000
-58,000
-21% -$4.92M
ROP icon
115
Roper Technologies
ROP
$37.1B
$14.5M 0.13%
30,000
+10,740
+56% +$5.26M
JPM icon
116
CALL
JPMorgan Chase
JPM
$947B
$14.5M 0.13%
100,000
+75,000
+300% +$11.2M
XLF icon
117
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.4M 0.13%
433,500
-30,000
-6% -$1.03M
UNH icon
118
UnitedHealth
UNH
$379B
$14.3M 0.13%
28,446
+5,871
+26% +$2.89M
NET icon
119
PUT
Cloudflare
NET
$94.3B
$14.2M 0.13%
225,000
+159,600
+244% +$10.2M
TMO icon
120
PUT
Thermo Fisher Scientific
TMO
$208B
$14M 0.13%
27,700
+14,200
+105% +$7.57M
GDX icon
121
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$14M 0.13%
520,000
+300,000
+136% +$8.84M
PTGX icon
122
Protagonist Therapeutics
PTGX
$8.72B
$13.9M 0.13%
835,561
+75,000
+10% +$1.46M
SBUX icon
123
CALL
Starbucks
SBUX
$118B
$13.7M 0.12%
150,000
– –
DKNG icon
124
DraftKings
DKNG
$12B
$13.7M 0.12%
464,380
+146
+0% +$4.31K
HES
125
DELISTED
Hess
HES
$13.4M 0.12%
87,761
-77,858
-47% -$11.7M
3 4
5
6 7

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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.