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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.12%
58,422
+14,422
+33% +$3.28M
UPS icon
127
United Parcel Service
UPS
$89.7B
$13.4M 0.12%
85,803
+84,703
+7,700% +$14.6M
UPS icon
128
CALL
United Parcel Service
UPS
$89.7B
$13.2M 0.12%
84,800
+55,900
+193% +$9.65M
AA icon
129
Alcoa
AA
$11.7B
$13.2M 0.12%
454,128
+358,314
+374% +$11.2M
AAL icon
130
PUT
American Airlines Group
AAL
$10.2B
$13.2M 0.12%
1,027,600
+270,000
+36% +$4.19M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 0.12%
100,461
-97,382
-49% -$12.6M
DVA icon
132
PUT
DaVita
DVA
$15.4B
$13.1M 0.12%
+138,700
New +$14.1M
DHR icon
133
PUT
Danaher
DHR
$140B
$12.9M 0.12%
58,656
-12,408
-17% -$2.77M
MSFT icon
134
PUT
Microsoft
MSFT
$2.92T
$12.9M 0.12%
40,800
-21,500
-35% -$7.1M
FDX icon
135
PUT
FedEx
FDX
$74B
$12.8M 0.12%
48,500
-26,500
-35% -$6.89M
ADBE icon
136
PUT
Adobe
ADBE
$99B
$12.7M 0.11%
25,000
-45,000
-64% -$23.6M
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$49.3B
$12.6M 0.11%
201,605
-19,970
-9% -$1.27M
GE icon
138
GE Aerospace
GE
$377B
$12.3M 0.11%
138,945
+94,080
+210% +$8.46M
XLB icon
139
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$12.2M 0.11%
+311,400
New +$12.8M
HLLY icon
140
Holley
HLLY
$336M
$12M 0.11%
+2,408,506
New +$13.6M
CVS icon
141
CVS Health
CVS
$140B
$11.9M 0.11%
170,550
+153,103
+878% +$10.8M
MRK icon
142
Merck
MRK
$326B
$11.7M 0.11%
113,968
+106,270
+1,380% +$11.5M
TXN icon
143
Texas Instruments
TXN
$253B
$11.4M 0.1%
72,002
-59,626
-45% -$10.2M
BL icon
144
CALL
BlackLine
BL
$1.87B
$11.4M 0.1%
206,300
+60,800
+42% +$3.33M
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$11.4M 0.1%
75,100
+17,650
+31% +$2.46M
PG icon
146
Procter & Gamble
PG
$347B
$11.2M 0.1%
77,123
+51,845
+205% +$7.92M
FIVN icon
147
CALL
FIVE9
FIVN
$2.08B
$11.2M 0.1%
173,500
-204,700
-54% -$15.3M
HTGC icon
148
CALL
Hercules Capital
HTGC
$3.04B
$10.8M 0.1%
660,000
+433,000
+191% +$7.09M
POOL icon
149
PUT
Pool Corp
POOL
$7B
$10.7M 0.1%
+30,000
New +$10.9M
AMD icon
150
Advanced Micro Devices
AMD
$741B
$10.6M 0.1%
103,102
-22,728
-18% -$2.47M
4 5
6
7 8

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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.