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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
HAL icon
1601
PUT
Halliburton
HAL
$26B
– –
-45,000
Closed -$1.48M
HALO icon
1602
Halozyme
HALO
$9.83B
– –
-44,250
Closed -$1.81M
HAS icon
1603
Hasbro
HAS
$13.6B
– –
-57,562
Closed -$3.73M
HCAT icon
1604
Health Catalyst
HCAT
$158M
– –
-80,000
Closed -$1M
HEI.A icon
1605
CALL
HEICO Corp Class A
HEI.A
$35.7B
– –
-18,500
Closed -$2.6M
HEI.A icon
1606
HEICO Corp Class A
HEI.A
$35.7B
– –
-187,769
Closed -$26.4M
HIG icon
1607
Hartford Financial Services
HIG
$39.7B
– –
-37,002
Closed -$2.66M
HLI icon
1608
Houlihan Lokey
HLI
$9.83B
– –
-5,393
Closed -$530K
HOLOW icon
1609
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
– –
-26,100
Closed -$3.1K
HON icon
1610
CALL
Honeywell
HON
$76.5B
– –
-53,050
Closed -$10.4M
HON icon
1611
Honeywell
HON
$76.5B
– –
-864
Closed -$169K
HON icon
1612
PUT
Honeywell
HON
$76.5B
– –
-77,453
Closed -$15.1M
HPE icon
1613
Hewlett Packard
HPE
$59.4B
– –
-15,524
Closed -$261K
HRMY icon
1614
Harmony Biosciences
HRMY
$2.07B
– –
-10,000
Closed -$352K
HRTX icon
1615
Heron Therapeutics
HRTX
$92.5M
– –
-1,290,924
Closed -$1.5M
HST icon
1616
Host Hotels & Resorts
HST
$17.4B
– –
-27,154
Closed -$457K
HTZ icon
1617
PUT
Hertz
HTZ
$502M
– –
-25,000
Closed -$460K
HUBG icon
1618
HUB Group
HUBG
$2.88B
– –
-15,964
Closed -$641K
HUN icon
1619
Huntsman Corp
HUN
$2.04B
– –
-17,219
Closed -$465K
HWM icon
1620
Howmet Aerospace
HWM
$110B
– –
-57,404
Closed -$2.84M
HZO icon
1621
CALL
MarineMax
HZO
$752M
– –
-40,000
Closed -$1.37M
IAG icon
1622
CALL
IAMGOLD
IAG
$7.96B
– –
-270,000
Closed -$710K
ICUCW
1623
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
– –
-188,790
Closed -$6.89K
IIPR icon
1624
Innovative Industrial Properties
IIPR
$1.76B
– –
-2,791
Closed -$204K
IMAX icon
1625
IMAX
IMAX
$2.6B
– –
-13,762
Closed -$234K
63 64
65
66 67

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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.