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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
HPLTW
1376
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$34.2K ﹤0.01%
1,000,000
– –
VST.WS.A
1377
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$34.1K ﹤0.01%
166,260
– –
JMIA
1378
Jumia Technologies
JMIA
$708M
$29K ﹤0.01%
10,982
– –
ELBM
1379
Electra Battery Materials
ELBM
$53.2M
$27.5K ﹤0.01%
11,250
+3,750
+50% +$14K
EXK
1380
Endeavour Silver
EXK
$2.24B
$25.5K ﹤0.01%
10,500
– –
IMTX icon
1381
Immatics
IMTX
$1.23B
$25K ﹤0.01%
+2,158
New +$25.8K
RIVN icon
1382
Rivian
RIVN
$23.6B
$24.3K ﹤0.01%
1,002
-12,732
-93% -$297K
PSX icon
1383
Phillips 66
PSX
$82.9B
$19.2K ﹤0.01%
160
-15,444
-99% -$1.73M
SMTC icon
1384
Semtech
SMTC
$9.65B
$18.2K ﹤0.01%
708
-138,510
-99% -$3.64M
RBT.WS
1385
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$17.7K ﹤0.01%
1,581,250
– –
PHUN icon
1386
Phunware
PHUN
$42.9M
$17.7K ﹤0.01%
1,975
– –
NKGNW
1387
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13.8K ﹤0.01%
35,000
– –
DM
1388
DELISTED
Desktop Metal, Inc.
DM
$12.6K ﹤0.01%
+860
New +$14.3K
BURL icon
1389
Burlington
BURL
$23.4B
$12.2K ﹤0.01%
90
-5,332
-98% -$855K
NI icon
1390
NiSource
NI
$21.5B
$12.1K ﹤0.01%
490
-19,247
-98% -$520K
DM
1391
CALL
DELISTED
Desktop Metal, Inc.
DM
$11.5K ﹤0.01%
790
-860
-52% -$14.3K
ADTHW
1392
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$10.5K ﹤0.01%
250,852
-56,700
-18% -$3.85K
PRPC.WS
1393
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9.73K ﹤0.01%
52,609
– –
RAIN
1394
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$9.66K ﹤0.01%
+11,212
New +$12.3K
TOIIW
1395
The Oncology Institute Warrant
TOIIW
$4.35M
$8.73K ﹤0.01%
95,000
– –
ITCI
1396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.33K ﹤0.01%
+160
New +$9.32K
NOGN
1397
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.64K ﹤0.01%
12,500
– –
MSTR icon
1398
Strategy Inc
MSTR
$34.1B
$6.57K ﹤0.01%
+200
New +$7.53K
CHPT icon
1399
ChargePoint
CHPT
$134M
$5.62K ﹤0.01%
+57
New +$8.27K
ALKS icon
1400
Alkermes
ALKS
$8.11B
$5.13K ﹤0.01%
183
-14,817
-99% -$434K
54 55
56
57 58

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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.