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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
PRTA icon
1276
Prothena Corp
PRTA
$448M
$149K ﹤0.01%
3,085
+2,240
+265% +$133K
TELL
1277
PUT
DELISTED
Tellurian Inc.
TELL
$146K ﹤0.01%
125,700
– –
VKTX icon
1278
PUT
Viking Therapeutics
VKTX
$3.88B
$144K ﹤0.01%
+13,000
New +$186K
SPWH icon
1279
Sportsman's Warehouse
SPWH
$44.9M
$144K ﹤0.01%
32,000
– –
LZM icon
1280
Lifezone Metals
LZM
$275M
$142K ﹤0.01%
+11,600
New +$146K
INVE icon
1281
Identive
INVE
$61M
$139K ﹤0.01%
+16,500
New +$137K
RC
1282
Ready Capital
RC
$260M
$138K ﹤0.01%
+13,630
New +$150K
UPWK icon
1283
Upwork
UPWK
$1.18B
$137K ﹤0.01%
12,040
-4,873
-29% -$60.5K
STNE icon
1284
StoneCo
STNE
$2.67B
$135K ﹤0.01%
12,631
+1,551
+14% +$19.1K
AMGN icon
1285
PUT
Amgen
AMGN
$209B
$134K ﹤0.01%
500
-2,500
-83% -$624K
VALE icon
1286
Vale
VALE
$62.3B
$134K ﹤0.01%
10,001
-7,499
-43% -$102K
LFCR icon
1287
Lifecore Biomedical
LFCR
$162M
$134K ﹤0.01%
+17,700
New +$162K
VTNR
1288
DELISTED
Vertex Energy, Inc
VTNR
$134K ﹤0.01%
+30,000
New +$154K
REKR icon
1289
Rekor Systems
REKR
$82.6M
$133K ﹤0.01%
+47,200
New +$144K
CPNG icon
1290
Coupang
CPNG
$27.2B
$133K ﹤0.01%
7,827
-35,113
-82% -$631K
TRHC
1291
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$133K ﹤0.01%
+12,900
New +$122K
BE icon
1292
PUT
Bloom Energy
BE
$46.6B
$133K ﹤0.01%
10,000
– –
AIIOW
1293
Robo.ai Inc Warrant
AIIOW
$435K
$132K ﹤0.01%
570,719
-1,201,765
-68% -$333K
OPTU
1294
Optimum Communications Inc
OPTU
$298M
$131K ﹤0.01%
40,000
– –
ITCI
1295
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$130K ﹤0.01%
+2,500
New +$146K
AMC icon
1296
CALL
AMC Entertainment Holdings
AMC
$2.45B
$129K ﹤0.01%
16,200
-10,420
-39% -$309K
VKTX icon
1297
Viking Therapeutics
VKTX
$3.88B
$129K ﹤0.01%
+11,657
New +$167K
NN icon
1298
CALL
NextNav
NN
$1.79B
$129K ﹤0.01%
+25,000
New +$101K
ILPT
1299
Industrial Logistics Properties Trust
ILPT
$582M
$126K ﹤0.01%
+43,500
New +$165K
MRAM icon
1300
Everspin Technologies
MRAM
$303M
$123K ﹤0.01%
+12,500
New +$121K
50 51
52
53 54

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IFP
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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.