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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
APLMW icon
1451
Apollomics Inc Warrant
APLMW
$1.7M
– –
-392,932
Closed -$33.4K
AQN icon
1452
Algonquin Power & Utilities
AQN
$4.59B
– –
-1,551,584
Closed -$11.7M
AQN icon
1453
PUT
Algonquin Power & Utilities
AQN
$4.59B
– –
-271,800
Closed -$2.25M
ARGX icon
1454
PUT
argenx
ARGX
$55.2B
– –
-1,300
Closed -$507K
ARQQW icon
1455
Arqit Quantum Warrants
ARQQW
$221K
– –
-15,850
Closed -$5.53K
ATO icon
1456
Atmos Energy
ATO
$29.7B
– –
-4,598
Closed -$535K
ATR icon
1457
AptarGroup
ATR
$8.69B
– –
-5,229
Closed -$606K
AVB icon
1458
AvalonBay Communities
AVB
$27.5B
– –
-2,111
Closed -$400K
AVDX
1459
DELISTED
AvidXchange
AVDX
– –
-29,421
Closed -$305K
AVY icon
1460
Avery Dennison
AVY
$12.8B
– –
-3,777
Closed -$649K
AWI icon
1461
Armstrong World Industries
AWI
$7.37B
– –
-5,986
Closed -$440K
AYI icon
1462
Acuity Brands
AYI
$9.99B
– –
-4,002
Closed -$653K
AZN icon
1463
PUT
AstraZeneca
AZN
$269B
– –
-39,500
Closed -$5.65M
BA icon
1464
CALL
Boeing
BA
$169B
– –
-6,200
Closed -$1.31M
BAB icon
1465
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-15,654
Closed -$416K
BABA icon
1466
CALL
Alibaba
BABA
$276B
– –
-217,600
Closed -$18.1M
BABA icon
1467
PUT
Alibaba
BABA
$276B
– –
-40,000
Closed -$3.33M
BAC icon
1468
CALL
Bank of America
BAC
$429B
– –
-75,000
Closed -$2.15M
BATRK icon
1469
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-674,419
Closed -$26.7M
BAX icon
1470
CALL
Baxter International
BAX
$12.8B
– –
-106,700
Closed -$4.86M
BBIO icon
1471
PUT
BridgeBio Pharma
BBIO
$16.4B
– –
-10,000
Closed -$172K
BCRX icon
1472
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-65,000
Closed -$458K
BEAM icon
1473
CALL
Beam Therapeutics
BEAM
$2.68B
– –
-20,000
Closed -$639K
BHP icon
1474
CALL
BHP
BHP
$211B
– –
-58,000
Closed -$3.46M
BIIB icon
1475
CALL
Biogen
BIIB
$30.9B
– –
-3,200
Closed -$912K
57 58
59
60 61

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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.