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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
ELS icon
1551
Equity Lifestyle Properties
ELS
$13B
– –
-33,230
Closed -$2.22M
EMB icon
1552
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-875,000
Closed -$75.7M
EMR icon
1553
CALL
Emerson Electric
EMR
$82.3B
– –
-116,000
Closed -$10.5M
EMR icon
1554
PUT
Emerson Electric
EMR
$82.3B
– –
-82,500
Closed -$7.46M
ENPH icon
1555
Enphase Energy
ENPH
$4.77B
– –
-4,730
Closed -$792K
EOSE icon
1556
CALL
Eos Energy Enterprises
EOSE
$1.18B
– –
-20,000
Closed -$86.8K
EPR icon
1557
EPR Properties
EPR
$4.88B
– –
-7,177
Closed -$336K
EQIX icon
1558
Equinix
EQIX
$100B
– –
-4,109
Closed -$3.22M
ESAB icon
1559
ESAB
ESAB
$5.37B
– –
-21,206
Closed -$1.41M
ESI icon
1560
CALL
Element Solutions
ESI
$8.52B
– –
-25,000
Closed -$480K
ESI icon
1561
Element Solutions
ESI
$8.52B
– –
-15,805
Closed -$303K
ETSY icon
1562
Etsy
ETSY
$8.12B
– –
-8,373
Closed -$708K
EVR icon
1563
Evercore
EVR
$11.9B
– –
-1,641
Closed -$203K
EVRG icon
1564
Evergy
EVRG
$19.5B
– –
-11,200
Closed -$654K
EWZ icon
1565
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-1,250,000
Closed -$40.5M
EWZ icon
1566
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-676,661
Closed -$21.9M
EWZ icon
1567
PUT
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-1,097,000
Closed -$35.6M
EXEL icon
1568
CALL
Exelixis
EXEL
$14.1B
– –
-96,000
Closed -$1.83M
EXP icon
1569
Eagle Materials
EXP
$6.54B
– –
-4,937
Closed -$920K
AGNT
1570
CALL
AGNT Inc
AGNT
$620M
– –
-25,000
Closed -$507K
FAST icon
1571
Fastenal
FAST
$55B
– –
-33,272
Closed -$981K
FBIN icon
1572
Fortune Brands Innovations
FBIN
$5.91B
– –
-5,213
Closed -$375K
FDX icon
1573
CALL
FedEx
FDX
$73.3B
– –
-87,500
Closed -$21.7M
FFIN icon
1574
First Financial Bankshares
FFIN
$5.04B
– –
-20,200
Closed -$575K
KYNB
1575
CALL
Kyntra Bio
KYNB
$28.1M
– –
-332
Closed -$22.4K
61 62
63
64 65

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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
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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.