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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
DD icon
1351
DuPont de Nemours
DD
$18.6B
$69.4K ﹤0.01%
741
-7,066
-91% -$664K
HL icon
1352
Hecla Mining
HL
$9.49B
$69.3K ﹤0.01%
+17,718
New +$84.9K
AISPW
1353
Airship AI Holdings Warrants
AISPW
$12.2M
$69K ﹤0.01%
300,130
– –
DRRX
1354
DELISTED
DURECT Corp
DRRX
$68.6K ﹤0.01%
27,565
– –
GDXJ icon
1355
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$67.4K ﹤0.01%
+2,092
New +$74.2K
CLVT icon
1356
PUT
Clarivate
CLVT
$1.37B
$67.1K ﹤0.01%
+10,000
New +$79.7K
IBB icon
1357
iShares Biotechnology ETF
IBB
$9.45B
$62.7K ﹤0.01%
513
– –
GT icon
1358
PUT
Goodyear
GT
$2.09B
$62.1K ﹤0.01%
5,000
– –
AUGX
1359
DELISTED
Augmedix, Inc. Common Stock
AUGX
$60.8K ﹤0.01%
+11,800
New +$55.4K
EXK
1360
CALL
Endeavour Silver
EXK
$2.24B
$60.8K ﹤0.01%
25,000
– –
PUBM icon
1361
PubMatic
PUBM
$608M
$60.5K ﹤0.01%
+5,000
New +$76.1K
CLVT icon
1362
Clarivate
CLVT
$1.37B
$60.4K ﹤0.01%
+9,000
New +$71.7K
MARA icon
1363
PUT
Marathon Digital Holdings
MARA
$3.83B
$56.1K ﹤0.01%
+6,600
New +$88.6K
STT icon
1364
CALL
State Street
STT
$48.4B
$53.6K ﹤0.01%
+800
New +$56.4K
XLP icon
1365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53.2K ﹤0.01%
773
-3,232
-81% -$237K
KNTE
1366
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$52.5K ﹤0.01%
+37,500
New +$90.1K
HTGC icon
1367
Hercules Capital
HTGC
$2.99B
$51.1K ﹤0.01%
3,114
– –
Z icon
1368
PUT
Zillow
Z
$7.78B
$50.8K ﹤0.01%
1,100
– –
ESPR
1369
CALL
DELISTED
Esperion Therapeutics
ESPR
$49K ﹤0.01%
50,000
– –
SPWR
1370
DELISTED
SunPower Corporation Common Stock
SPWR
$44.6K ﹤0.01%
7,236
-36,959
-84% -$305K
DISH
1371
CALL
DELISTED
DISH Network Corp.
DISH
$44K ﹤0.01%
7,500
– –
BDX icon
1372
Becton Dickinson
BDX
$46.4B
$41.4K ﹤0.01%
160
-1,520
-90% -$411K
SAGE
1373
PUT
DELISTED
Sage Therapeutics
SAGE
$41.2K ﹤0.01%
+2,000
New +$57.8K
ALIM
1374
DELISTED
Alimera Sciences
ALIM
$40K ﹤0.01%
+12,900
New +$42.6K
PEN icon
1375
Penumbra
PEN
$12.6B
$34.8K ﹤0.01%
144
-2,300
-94% -$639K
53 54
55
56 57

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GF
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FCAS
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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.