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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
KYNB
1576
Kyntra Bio
KYNB
$28.1M
– –
-448
Closed -$30.2K
KYNB
1577
PUT
Kyntra Bio
KYNB
$28.1M
– –
-152
Closed -$10.3K
FHB icon
1578
First Hawaiian
FHB
$3.44B
– –
-68,700
Closed -$1.24M
FITB
1579
Fifth Third Bancorp
FITB
$51.7B
– –
-3,475
Closed -$91.1K
FITB
1580
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-16,000
Closed -$419K
FLR icon
1581
Fluor
FLR
$6.59B
– –
-10,015
Closed -$296K
FLYW icon
1582
Flywire
FLYW
$2.07B
– –
-57,311
Closed -$1.78M
FOXA icon
1583
Fox Class A
FOXA
$24.5B
– –
-30,597
Closed -$1.04M
FRO icon
1584
Frontline
FRO
$8.61B
– –
-184,144
Closed -$2.65M
FUL icon
1585
H.B. Fuller
FUL
$2.99B
– –
-23,130
Closed -$1.65M
FWONA icon
1586
Liberty Media Series A
FWONA
$23.4B
– –
-625,082
Closed -$40.5M
G icon
1587
Genpact
G
$6.26B
– –
-9,500
Closed -$357K
GEF icon
1588
Greif
GEF
$4.87B
– –
-26,400
Closed -$1.82M
GEN icon
1589
Gen Digital
GEN
$16.6B
– –
-10,273
Closed -$191K
GMF icon
1590
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$412M
– –
-12,055
Closed -$1.2M
GNRC icon
1591
Generac Holdings
GNRC
$11.3B
– –
-1,727
Closed -$258K
GOGL
1592
DELISTED
Golden Ocean Group
GOGL
– –
-34,236
Closed -$258K
GRMN
1593
Garmin
GRMN
$58.3B
– –
-2,043
Closed -$213K
GRPN icon
1594
CALL
Groupon
GRPN
$1.08B
– –
-42,500
Closed -$251K
GRPN icon
1595
Groupon
GRPN
$1.08B
– –
-8,500
Closed -$50.2K
GSM icon
1596
FerroAtlántica
GSM
$585M
– –
-45,000
Closed -$215K
GWRE icon
1597
Guidewire Software
GWRE
$13.9B
– –
-6,018
Closed -$458K
HAIN icon
1598
Hain Celestial
HAIN
$45.1M
– –
-16,277
Closed -$204K
HAL icon
1599
CALL
Halliburton
HAL
$26B
– –
-45,000
Closed -$1.48M
HAL icon
1600
Halliburton
HAL
$26B
– –
-7,000
Closed -$231K
62 63
64
65 66

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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.