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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
COF icon
1501
CALL
Capital One
COF
$128B
– –
-25,000
Closed -$2.73M
COO icon
1502
Cooper Companies
COO
$14.2B
– –
-2,164
Closed -$207K
COR icon
1503
CALL
Cencora
COR
$62B
– –
-23,700
Closed -$4.56M
COST icon
1504
CALL
Costco
COST
$432B
– –
-1,000
Closed -$538K
COST icon
1505
PUT
Costco
COST
$432B
– –
-1,000
Closed -$538K
CPRI icon
1506
Capri Holdings
CPRI
$1.82B
– –
-11,754
Closed -$422K
CRM icon
1507
PUT
Salesforce
CRM
$154B
– –
-17,500
Closed -$3.7M
CTKB icon
1508
Cytek Biosciences
CTKB
$566M
– –
-75,000
Closed -$641K
CTRE icon
1509
CareTrust REIT
CTRE
$10B
– –
-13,638
Closed -$271K
CTRA
1510
DELISTED
Coterra Energy
CTRA
– –
-21,700
Closed -$549K
CTVA icon
1511
CALL
Corteva
CTVA
$60.5B
– –
-15,100
Closed -$865K
CTVA icon
1512
Corteva
CTVA
$60.5B
– –
-47,488
Closed -$2.72M
CTVA icon
1513
PUT
Corteva
CTVA
$60.5B
– –
-100,000
Closed -$5.73M
CUZ icon
1514
Cousins Properties
CUZ
$5.31B
– –
-10,000
Closed -$228K
CVNA icon
1515
CALL
Carvana
CVNA
$47.5B
– –
-118,000
Closed -$612K
CW icon
1516
Curtiss-Wright
CW
$25.1B
– –
-32,300
Closed -$5.93M
CXAIW icon
1517
CXApp Inc Warrant
CXAIW
$961K
– –
-238,694
Closed -$129K
CXM icon
1518
CALL
Sprinklr
CXM
$1.51B
– –
-60,100
Closed -$831K
CXM icon
1519
Sprinklr
CXM
$1.51B
– –
-4,000
Closed -$55.3K
CYTK icon
1520
Cytokinetics
CYTK
$10.6B
– –
-35,550
Closed -$1.16M
DBA icon
1521
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-200
Closed -$4.21K
DBA icon
1522
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,000
Closed -$421K
DBA icon
1523
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-50,000
Closed -$1.05M
DCI icon
1524
Donaldson
DCI
$10.7B
– –
-11,166
Closed -$698K
DE icon
1525
Deere & Co
DE
$165B
– –
-15,600
Closed -$6.32M
59 60
61
62 63

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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.