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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
ACVA icon
1426
PUT
ACV Auctions
ACVA
$1.41B
– –
-120,000
Closed -$2.07M
ADPT icon
1427
Adaptive Biotechnologies
ADPT
$3.61B
– –
-42,500
Closed -$285K
AEE icon
1428
Ameren
AEE
$30.4B
– –
-2,634
Closed -$215K
AEO icon
1429
American Eagle Outfitters
AEO
$2.94B
– –
-80,700
Closed -$952K
AEP icon
1430
American Electric Power
AEP
$70.4B
– –
-14,272
Closed -$1.2M
AES icon
1431
AES
AES
$10.6B
– –
-29,733
Closed -$616K
AFG icon
1432
American Financial Group
AFG
$11.9B
– –
-4,607
Closed -$547K
AFRM icon
1433
Affirm
AFRM
$23.5B
– –
-24,600
Closed -$377K
AG icon
1434
First Majestic Silver
AG
$7.52B
– –
-160
Closed -$951
AGCO icon
1435
AGCO
AGCO
$8.41B
– –
-3,010
Closed -$396K
AGL icon
1436
CALL
Agilon Health
AGL
$1.55B
– –
-2,000
Closed -$867K
AGL icon
1437
Agilon Health
AGL
$1.55B
– –
-6
Closed -$2.39K
AGL icon
1438
PUT
Agilon Health
AGL
$1.55B
– –
-200
Closed -$86.7K
AGNC icon
1439
AGNC Investment
AGNC
$12.7B
– –
-16,000
Closed -$158K
AI icon
1440
CALL
C3.ai
AI
$1.38B
– –
-19,500
Closed -$710K
AIV
1441
Aimco
AIV
$377M
– –
-200,000
Closed -$1.7M
ALL icon
1442
CALL
Allstate
ALL
$70.6B
– –
-100
Closed -$10.9K
ALSN icon
1443
Allison Transmission
ALSN
$9.51B
– –
-3,966
Closed -$224K
ALV icon
1444
Autoliv
ALV
$9.14B
– –
-3,583
Closed -$305K
AMAT icon
1445
CALL
Applied Materials
AMAT
$347B
– –
-56,900
Closed -$8.22M
AMAT icon
1446
PUT
Applied Materials
AMAT
$347B
– –
-75,000
Closed -$10.8M
AMRN
1447
Amarin Corp
AMRN
$297M
– –
-3,750
Closed -$89.3K
ANGHW icon
1448
Anghami Inc Warrants
ANGHW
$79.9K
– –
-39,270
Closed -$1.85K
APA icon
1449
APA Corp
APA
$13B
– –
-22,940
Closed -$784K
APLE icon
1450
Apple Hospitality REIT
APLE
$3.97B
– –
-21,124
Closed -$319K
56 57
58
59 60

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GF
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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.