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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
ENTG icon
1226
Entegris
ENTG
$16.3B
$207K ﹤0.01%
+2,200
New +$220K
ZWS icon
1227
Zurn Elkay Water Solutions
ZWS
$8.6B
$205K ﹤0.01%
+7,334
New +$210K
MAC icon
1228
Macerich
MAC
$7.4B
$205K ﹤0.01%
+18,778
New +$224K
VAC icon
1229
Marriott Vacations Worldwide
VAC
$3.53B
$203K ﹤0.01%
+2,017
New +$230K
IRT icon
1230
Independence Realty Trust
IRT
$3.98B
$203K ﹤0.01%
+14,408
New +$238K
TNL icon
1231
Travel + Leisure Co
TNL
$4.76B
$202K ﹤0.01%
5,502
-11,996
-69% -$479K
VREX icon
1232
Varex Imaging
VREX
$462M
$202K ﹤0.01%
+10,750
New +$225K
EDIT icon
1233
Editas Medicine
EDIT
$399M
$202K ﹤0.01%
25,870
+770
+3% +$6.6K
DOCN icon
1234
DigitalOcean
DOCN
$12.5B
$201K ﹤0.01%
+8,365
New +$296K
KVUE icon
1235
Kenvue
KVUE
$38B
$201K ﹤0.01%
+10,000
New +$231K
SIGI icon
1236
Selective Insurance
SIGI
$5.76B
$201K ﹤0.01%
+1,945
New +$195K
GT icon
1237
Goodyear
GT
$2.09B
$193K ﹤0.01%
15,500
+7,000
+82% +$95.1K
BYND icon
1238
CALL
Beyond Meat
BYND
$274M
$192K ﹤0.01%
20,000
-125,000
-86% -$1.63M
MASI
1239
DELISTED
Masimo
MASI
$191K ﹤0.01%
+2,173
New +$253K
MP icon
1240
PUT
MP Materials
MP
$6.78B
$189K ﹤0.01%
9,900
– –
IOT icon
1241
CALL
Samsara
IOT
$22.6B
$189K ﹤0.01%
7,500
– –
VREX icon
1242
CALL
Varex Imaging
VREX
$462M
$188K ﹤0.01%
+10,000
New +$209K
WBD icon
1243
Warner Bros
WBD
$64.3B
$187K ﹤0.01%
+17,265
New +$215K
IRTC icon
1244
iRhythm Holdings
IRTC
$4.02B
$185K ﹤0.01%
1,965
-2,998
-60% -$305K
CNH
1245
CALL
CNH Industrial
CNH
$13.3B
$182K ﹤0.01%
15,000
– –
ACMR icon
1246
ACM Research
ACMR
$4.51B
$181K ﹤0.01%
+10,000
New +$149K
LITE icon
1247
Lumentum
LITE
$46.9B
$181K ﹤0.01%
+4,000
New +$203K
DOW icon
1248
Dow Inc
DOW
$22B
$180K ﹤0.01%
3,500
-6,830
-66% -$367K
DNTH icon
1249
Dianthus Therapeutics
DNTH
$5.69B
$180K ﹤0.01%
+13,200
New +$166K
IONQ icon
1250
IonQ
IONQ
$11.9B
$179K ﹤0.01%
+12,000
New +$188K
48 49
50
51 52

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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.