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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
LFACW
1401
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.79K ﹤0.01%
1,293,750
– –
IMTX icon
1402
PUT
Immatics
IMTX
$1.23B
$4.63K ﹤0.01%
+400
New +$4.77K
APLS
1403
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.8K ﹤0.01%
100
-41,100
-100% -$1.81M
ENVX icon
1404
Enovix
ENVX
$803M
$3.39K ﹤0.01%
+309
New +$4.42K
AMH icon
1405
American Homes 4 Rent
AMH
$12.1B
$3.37K ﹤0.01%
+100
New +$3.59K
APGB.WS
1406
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.31K ﹤0.01%
42,151
– –
SII
1407
PUT
Sprott
SII
$2.68B
$3.05K ﹤0.01%
+100
New +$3.29K
SOFI icon
1408
SoFi Technologies
SOFI
$19.6B
$2.01K ﹤0.01%
+251
New +$2.21K
DB icon
1409
Deutsche Bank
DB
$67.9B
$1.99K ﹤0.01%
181
-59,819
-100% -$647K
SONDW
1410
DELISTED
Sonder Holdings Inc Warrants
SONDW
$768 ﹤0.01%
48,024
– –
GRAB icon
1411
PUT
Grab
GRAB
$13.7B
$708 ﹤0.01%
+200
New +$714
PDYNW icon
1412
Palladyne AI Corp Warrants
PDYNW
$240K
$243 ﹤0.01%
14,200
– –
NKLA
1413
DELISTED
Nikola Corporation Common Stock
NKLA
$236 ﹤0.01%
+5
New +$260
ESPR
1414
DELISTED
Esperion Therapeutics
ESPR
$64 ﹤0.01%
65
-112,127
-100% -$162K
LI icon
1415
Li Auto
LI
$14.4B
$36 ﹤0.01%
+1
New +$39
B
1416
Barrick Mining
B
$60.9B
$15 ﹤0.01%
+1
New +$16
BILI icon
1417
Bilibili
BILI
$7.75B
$14 ﹤0.01%
+1
New +$15
BYND icon
1418
Beyond Meat
BYND
$274M
$10 ﹤0.01%
+1
New +$13
ABBV icon
1419
CALL
AbbVie
ABBV
$465B
– –
-12,500
Closed -$1.68M
ABBV icon
1420
PUT
AbbVie
ABBV
$465B
– –
-65,500
Closed -$8.82M
ACGL icon
1421
Arch Capital
ACGL
$36.5B
– –
-128,236
Closed -$9.6M
ACHC icon
1422
Acadia Healthcare
ACHC
$2.52B
– –
-4,323
Closed -$344K
ACN icon
1423
Accenture
ACN
$106B
– –
-3,502
Closed -$1.08M
ACVA icon
1424
CALL
ACV Auctions
ACVA
$1.41B
– –
-60,000
Closed -$1.04M
ACVA icon
1425
ACV Auctions
ACVA
$1.41B
– –
-810
Closed -$14K
55 56
57
58 59

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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
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.