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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
HTZ icon
1301
CALL
Hertz
HTZ
$527M
$123K ﹤0.01%
10,000
-75,000
-88% -$1.25M
ADC icon
1302
CALL
Agree Realty
ADC
$9.66B
$122K ﹤0.01%
2,200
+400
+22% +$25K
RITM icon
1303
Rithm Capital
RITM
$5.58B
$121K ﹤0.01%
+13,025
New +$128K
IMTXW
1304
DELISTED
Immatics N.V. Warrants
IMTXW
$121K ﹤0.01%
34,158
– –
FSP
1305
Franklin Street Properties
FSP
$49.8M
$119K ﹤0.01%
+64,200
New +$114K
GTX icon
1306
Garrett Motion
GTX
$5.39B
$118K ﹤0.01%
15,000
-100,000
-87% -$770K
ORN icon
1307
Orion Group Holdings
ORN
$368M
$117K ﹤0.01%
+21,800
New +$86.3K
TELL
1308
DELISTED
Tellurian Inc.
TELL
$116K ﹤0.01%
100,000
+20,000
+25% +$27.2K
PAR icon
1309
PUT
PAR Technology
PAR
$716M
$116K ﹤0.01%
+3,000
New +$114K
SACH
1310
Sachem Capital Corp
SACH
$37.1M
$115K ﹤0.01%
+32,500
New +$116K
ADVM
1311
DELISTED
Adverum Biotechnologies
ADVM
$113K ﹤0.01%
+7,500
New +$135K
EMAN
1312
DELISTED
eMagin Corporation
EMAN
$112K ﹤0.01%
+56,200
New +$112K
VTNR
1313
PUT
DELISTED
Vertex Energy, Inc
VTNR
$111K ﹤0.01%
+25,000
New +$128K
PVBC
1314
DELISTED
Provident Bancorp
PVBC
$110K ﹤0.01%
+11,400
New +$108K
AMTX icon
1315
Aemetis
AMTX
$99.2M
$110K ﹤0.01%
+26,600
New +$163K
RPT
1316
Rithm Property Trust
RPT
$94.4M
$110K ﹤0.01%
+2,850
New +$115K
DB icon
1317
CALL
Deutsche Bank
DB
$67.9B
$110K ﹤0.01%
10,000
– –
CTG
1318
DELISTED
Computer Task Group, Inc.
CTG
$109K ﹤0.01%
+10,600
New +$97.6K
LPLA icon
1319
LPL Financial
LPLA
$27B
$108K ﹤0.01%
455
-2,645
-85% -$614K
HBI
1320
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
27,109
-62,682
-70% -$304K
VLY icon
1321
CALL
Valley National Bancorp
VLY
$7.9B
$107K ﹤0.01%
12,500
– –
AMPS
1322
PUT
DELISTED
Altus Power
AMPS
$105K ﹤0.01%
+20,000
New +$122K
VRTX icon
1323
Vertex Pharmaceuticals
VRTX
$123B
$105K ﹤0.01%
301
-10,632
-97% -$3.72M
LCID icon
1324
Lucid Motors
LCID
$3.11B
$103K ﹤0.01%
1,850
+845
+84% +$54.7K
AHCO icon
1325
AdaptHealth
AHCO
$1.47B
$102K ﹤0.01%
11,250
+240
+2% +$2.88K
51 52
53
54 55

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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.