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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
LPSN icon
1326
LivePerson
LPSN
$22M
$102K ﹤0.01%
+1,744
New +$115K
IOT icon
1327
Samsara
IOT
$22.6B
$101K ﹤0.01%
4,000
-43,600
-92% -$1.16M
RCKT icon
1328
PUT
Rocket Pharmaceuticals
RCKT
$343M
$100K ﹤0.01%
+4,900
New +$89.1K
AMC icon
1329
AMC Entertainment Holdings
AMC
$2.45B
$100K ﹤0.01%
12,551
+9,051
+259% +$268K
AMPS
1330
DELISTED
Altus Power
AMPS
$99.8K ﹤0.01%
+19,000
New +$116K
LTRX icon
1331
Lantronix
LTRX
$223M
$99.7K ﹤0.01%
+22,400
New +$98.3K
MFIN icon
1332
Medallion Financial
MFIN
$230M
$98.3K ﹤0.01%
+14,000
New +$116K
PFSW
1333
DELISTED
PFSweb, Inc.
PFSW
$97.5K ﹤0.01%
+13,100
New +$68.3K
FUBO icon
1334
FuboTV Inc
FUBO
$260M
$93.9K ﹤0.01%
+2,930
New +$90.7K
MAMA icon
1335
Mama's Creations
MAMA
$846M
$93.5K ﹤0.01%
+21,400
New +$81.7K
IVVD icon
1336
Invivyd
IVVD
$160M
$90.4K ﹤0.01%
+53,200
New +$84.5K
EXAI
1337
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$90.4K ﹤0.01%
+20,000
New +$129K
KGC icon
1338
CALL
Kinross Gold
KGC
$27.7B
$87.6K ﹤0.01%
19,200
-75,000
-80% -$368K
WOOF icon
1339
Petco
WOOF
$797M
$86.4K ﹤0.01%
+21,119
New +$139K
IAG icon
1340
IAMGOLD
IAG
$8.05B
$86K ﹤0.01%
40,000
+30,000
+300% +$73.9K
RDFN
1341
DELISTED
Redfin
RDFN
$85.9K ﹤0.01%
12,200
-93,100
-88% -$1.02M
EGIO
1342
DELISTED
Edgio, Inc. Common Stock
EGIO
$85.2K ﹤0.01%
+2,500
New +$78.3K
TRIP icon
1343
TripAdvisor
TRIP
$1.7B
$82.9K ﹤0.01%
5,001
-37,398
-88% -$610K
RXRX icon
1344
Recursion Pharmaceuticals
RXRX
$1.58B
$76.5K ﹤0.01%
+10,000
New +$99.8K
APLS
1345
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$76.1K ﹤0.01%
2,000
-130,000
-98% -$5.71M
INSM icon
1346
CALL
Insmed
INSM
$22.4B
$75.8K ﹤0.01%
+3,000
New +$68.6K
CHGG icon
1347
Chegg
CHGG
$116M
$74.8K ﹤0.01%
+8,380
New +$81.7K
LNAI
1348
Lunai Bioworks
LNAI
$9.57M
$74.2K ﹤0.01%
+208
New +$31.6K
MOS icon
1349
The Mosaic Company
MOS
$7.19B
$73K ﹤0.01%
2,050
-1,122
-35% -$43K
INSM icon
1350
Insmed
INSM
$22.4B
$71.7K ﹤0.01%
+2,840
New +$65K
52 53
54
55 56

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.