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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
IONQ icon
1251
PUT
IonQ
IONQ
$13.4B
$179K ﹤0.01%
+12,000
New +$188K
U icon
1252
Unity
U
$14.6B
$178K ﹤0.01%
+5,680
New +$219K
SNAP icon
1253
Snap
SNAP
$7.89B
$178K ﹤0.01%
20,001
-639,999
-97% -$6.69M
SSRM icon
1254
SSR Mining
SSRM
$5.54B
$177K ﹤0.01%
+13,317
New +$193K
VFC icon
1255
CALL
VF Corp
VFC
$5.87B
$177K ﹤0.01%
10,000
– –
ACRS icon
1256
CALL
Aclaris Therapeutics
ACRS
$743M
$173K ﹤0.01%
25,300
-29,800
-54% -$255K
SPWR
1257
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$173K ﹤0.01%
+28,000
New +$231K
JETS icon
1258
US Global Jets ETF
JETS
$786M
$170K ﹤0.01%
+10,000
New +$197K
T icon
1259
AT&T
T
$159B
$170K ﹤0.01%
11,291
-10,035
-47% -$147K
APLS
1260
DELISTED
Apellis Pharmaceuticals
APLS
$164K ﹤0.01%
4,308
-12,892
-75% -$566K
LAB icon
1261
Standard BioTools
LAB
$351M
$164K ﹤0.01%
+56,400
New +$148K
BITO icon
1262
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$163K ﹤0.01%
11,800
-45,500
-79% -$667K
GFI icon
1263
Gold Fields
GFI
$30B
$163K ﹤0.01%
+15,000
New +$198K
PINS icon
1264
Pinterest
PINS
$13.7B
$162K ﹤0.01%
+6,001
New +$164K
AMSC icon
1265
American Superconductor
AMSC
$1.43B
$161K ﹤0.01%
+21,300
New +$177K
ADC icon
1266
Agree Realty
ADC
$9.42B
$161K ﹤0.01%
2,908
-10,377
-78% -$649K
TGNA
1267
DELISTED
TEGNA Inc
TGNA
$159K ﹤0.01%
10,889
-8,956
-45% -$145K
IMTX icon
1268
CALL
Immatics
IMTX
$1.26B
$159K ﹤0.01%
+13,700
New +$164K
TIMB icon
1269
TIM SA
TIMB
$9.13B
$158K ﹤0.01%
+10,572
New +$158K
AMPS
1270
CALL
DELISTED
Altus Power
AMPS
$158K ﹤0.01%
+30,000
New +$184K
CWK icon
1271
Cushman & Wakefield Ltd
CWK
$3.23B
$153K ﹤0.01%
20,029
-13,734
-41% -$124K
MRVI icon
1272
Maravai LifeSciences
MRVI
$996M
$152K ﹤0.01%
+15,247
New +$167K
CHRS icon
1273
Coherus Oncology
CHRS
$227M
$152K ﹤0.01%
+40,625
New +$188K
CMAX
1274
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$150K ﹤0.01%
+2,366
New +$166K
CSQ icon
1275
Calamos Strategic Total Return Fund
CSQ
$3.21B
$150K ﹤0.01%
10,658
-687
-6% -$10.1K
49 50
51
52 53

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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.