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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
DECK icon
1526
Deckers Outdoor
DECK
$13.2B
– –
-38,856
Closed -$3.42M
DEI icon
1527
Douglas Emmett
DEI
$1.98B
– –
-12,500
Closed -$157K
DFS
1528
PUT
DELISTED
Discover Financial Services
DFS
– –
-80,000
Closed -$9.35M
DG icon
1529
Dollar General
DG
$28B
– –
-4,247
Closed -$721K
DKNG icon
1530
CALL
DraftKings
DKNG
$11.6B
– –
-140,800
Closed -$3.74M
DKNG icon
1531
PUT
DraftKings
DKNG
$11.6B
– –
-200,000
Closed -$5.31M
DLB icon
1532
Dolby
DLB
$5.56B
– –
-4,664
Closed -$390K
DNB
1533
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-76,500
Closed -$885K
DNB
1534
DELISTED
Dun & Bradstreet
DNB
– –
-20,000
Closed -$231K
DOCN icon
1535
PUT
DigitalOcean
DOCN
$13.7B
– –
-25,000
Closed -$1M
DOV icon
1536
Dover
DOV
$27.6B
– –
-10,700
Closed -$1.58M
DOW icon
1537
CALL
Dow Inc
DOW
$21.9B
– –
-26,400
Closed -$1.41M
DRH icon
1538
Diamondrock Hospitality Co
DRH
$2.71B
– –
-39,307
Closed -$315K
DTE icon
1539
DTE Energy
DTE
$29.5B
– –
-4,038
Closed -$444K
DTM icon
1540
DT Midstream
DTM
$14.1B
– –
-6,176
Closed -$306K
DV icon
1541
DoubleVerify
DV
$1.73B
– –
-30,547
Closed -$1.19M
DXCM icon
1542
CALL
DexCom
DXCM
$32.2B
– –
-1,100
Closed -$141K
DY icon
1543
Dycom Industries
DY
$12B
– –
-5,291
Closed -$601K
EB
1544
DELISTED
Eventbrite
EB
– –
-14,807
Closed -$141K
EBAY icon
1545
CALL
eBay
EBAY
$50.6B
– –
-50,000
Closed -$2.23M
ECL icon
1546
PUT
Ecolab
ECL
$78.1B
– –
-4,000
Closed -$747K
EFA icon
1547
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-49,400
Closed -$3.58M
EFA icon
1548
iShares MSCI EAFE ETF
EFA
$78B
– –
-52,600
Closed -$3.81M
EFA icon
1549
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-125,000
Closed -$9.06M
EL icon
1550
Estee Lauder
EL
$30.4B
– –
-3,739
Closed -$734K
60 61
62
63 64

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.