We are live on ! Find out more
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
INFY icon
1626
PUT
Infosys
INFY
$50.5B
– –
-85,000
Closed -$1.37M
IONQ.WS
1627
IonQ Inc Warrants
IONQ.WS
$5.46B
– –
-81,714
Closed -$359K
IOT icon
1628
PUT
Samsara
IOT
$22.1B
– –
-6,000
Closed -$166K
IP icon
1629
PUT
International Paper
IP
$22.9B
– –
-324,800
Closed -$10.3M
IRDM icon
1630
Iridium Communications
IRDM
$4.74B
– –
-13,883
Closed -$862K
IRTC icon
1631
PUT
iRhythm Holdings
IRTC
$3.9B
– –
-5,000
Closed -$522K
ITT icon
1632
ITT
ITT
$17.1B
– –
-37,700
Closed -$3.51M
JBGS
1633
JBG SMITH
JBGS
$859M
– –
-40,900
Closed -$615K
JBL icon
1634
Jabil
JBL
$30.5B
– –
-51,264
Closed -$5.53M
JHG
1635
DELISTED
Janus Henderson
JHG
– –
-7,571
Closed -$206K
JSPR icon
1636
Jasper Therapeutics
JSPR
$21.4M
– –
-48,988
Closed -$671K
KC
1637
CALL
Kingsoft Cloud Holdings
KC
$3.01B
– –
-65,000
Closed -$397K
KC
1638
PUT
Kingsoft Cloud Holdings
KC
$3.01B
– –
-25,000
Closed -$153K
KDP icon
1639
Keurig Dr Pepper
KDP
$42.4B
– –
-343,182
Closed -$10.7M
KEYS icon
1640
Keysight
KEYS
$51.4B
– –
-1,370
Closed -$229K
KIM icon
1641
Kimco Realty
KIM
$17.7B
– –
-112,701
Closed -$2.22M
KKR icon
1642
KKR & Co
KKR
$89.3B
– –
-143,616
Closed -$8.04M
KMI icon
1643
CALL
Kinder Morgan
KMI
$71.5B
– –
-127,400
Closed -$2.19M
KO icon
1644
PUT
Coca-Cola
KO
$390B
– –
-20,000
Closed -$1.2M
KOPN icon
1645
CALL
Kopin
KOPN
$613M
– –
-12,500
Closed -$26.9K
KRC icon
1646
Kilroy Realty
KRC
$4.66B
– –
-7,500
Closed -$226K
KTB icon
1647
Kontoor Brands
KTB
$4.71B
– –
-5,567
Closed -$234K
LAMR icon
1648
Lamar Advertising Co
LAMR
$16.6B
– –
-5,278
Closed -$524K
LANV.WS
1649
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-12,134
Closed -$4.13K
LAZ icon
1650
Lazard
LAZ
$4.03B
– –
-6,960
Closed -$223K
64 65
66
67 68

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.