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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
BIIB icon
1476
PUT
Biogen
BIIB
$30.9B
– –
-5,000
Closed -$1.42M
BILL icon
1477
BILL Holdings
BILL
$4.72B
– –
-60
Closed -$7.01K
BILL icon
1478
PUT
BILL Holdings
BILL
$4.72B
– –
-7,500
Closed -$876K
BJRI icon
1479
BJ's Restaurants
BJRI
$1.47B
– –
-10,500
Closed -$334K
BKNG icon
1480
Booking.com
BKNG
$156B
– –
-11,750
Closed -$1.27M
BLK icon
1481
Blackrock
BLK
$167B
– –
-3,100
Closed -$2.14M
BLMN icon
1482
Bloomin' Brands
BLMN
$754M
– –
-7,765
Closed -$209K
BRK.B icon
1483
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-32,500
Closed -$11.1M
BRO icon
1484
Brown & Brown
BRO
$25.1B
– –
-36,008
Closed -$2.48M
BSY icon
1485
Bentley Systems
BSY
$11.2B
– –
-43,415
Closed -$2.35M
CABO icon
1486
Cable One
CABO
$237M
– –
-1,103
Closed -$725K
CACI icon
1487
CACI
CACI
$10.8B
– –
-2,700
Closed -$920K
CAG icon
1488
Conagra Brands
CAG
$7.42B
– –
-86,491
Closed -$2.92M
CAG icon
1489
PUT
Conagra Brands
CAG
$7.42B
– –
-92,200
Closed -$3.11M
CALM icon
1490
Cal-Maine
CALM
$4.43B
– –
-4,604
Closed -$207K
CBSH icon
1491
Commerce Bancshares
CBSH
$8.68B
– –
-16,901
Closed -$711K
CC icon
1492
CALL
Chemours
CC
$2.48B
– –
-100,000
Closed -$3.69M
CC icon
1493
Chemours
CC
$2.48B
– –
-96,820
Closed -$3.57M
CC icon
1494
PUT
Chemours
CC
$2.48B
– –
-19,600
Closed -$723K
CE icon
1495
Celanese
CE
$4.82B
– –
-8,550
Closed -$990K
CHKP icon
1496
Check Point Software Technologies
CHKP
$14.3B
– –
-7,797
Closed -$979K
CHTR icon
1497
PUT
Charter Communications
CHTR
$17.3B
– –
-5,000
Closed -$1.84M
CIVI
1498
DELISTED
Civitas Resources
CIVI
– –
-7,426
Closed -$515K
CL icon
1499
Colgate-Palmolive
CL
$74.8B
– –
-116,469
Closed -$8.97M
CNNE icon
1500
Cannae Holdings
CNNE
$653M
– –
-840,496
Closed -$17M
58 59
60
61 62

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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.