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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
LBRDA icon
1651
Liberty Broadband Class A
LBRDA
$4.8B
– –
-115,921
Closed -$9.24M
LBRDK icon
1652
Liberty Broadband Class C
LBRDK
$4.82B
– –
-429,197
Closed -$34.4M
LBTYA icon
1653
Liberty Global Class A
LBTYA
$3.55B
– –
-355,983
Closed -$6M
LCID icon
1654
CALL
Lucid Motors
LCID
$3.04B
– –
-2,250
Closed -$155K
LEN.B icon
1655
Lennar Class B
LEN.B
$20.3B
– –
-5,298
Closed -$569K
LH icon
1656
Labcorp
LH
$25.4B
– –
-7,680
Closed -$1.59M
LII icon
1657
Lennox International
LII
$15.2B
– –
-1,700
Closed -$554K
LIVN icon
1658
CALL
LivaNova
LIVN
$4.49B
– –
-47,900
Closed -$2.46M
LIVN icon
1659
LivaNova
LIVN
$4.49B
– –
-73,466
Closed -$3.78M
LIVN icon
1660
PUT
LivaNova
LIVN
$4.49B
– –
-115,000
Closed -$5.91M
LMT icon
1661
PUT
Lockheed Martin
LMT
$133B
– –
-35,000
Closed -$16.1M
LNC icon
1662
Lincoln National
LNC
$8.05B
– –
-83,524
Closed -$2.15M
LOGI icon
1663
Logitech
LOGI
$15.4B
– –
-33,376
Closed -$1.99M
LSTR icon
1664
Landstar System
LSTR
$6.22B
– –
-15,392
Closed -$2.96M
LVS icon
1665
Las Vegas Sands
LVS
$32B
– –
-20,700
Closed -$1.2M
LYB icon
1666
LyondellBasell Industries
LYB
$19.4B
– –
-54,923
Closed -$5.04M
LYV icon
1667
Live Nation Entertainment
LYV
$41.9B
– –
-52,464
Closed -$4.78M
LYV icon
1668
PUT
Live Nation Entertainment
LYV
$41.9B
– –
-108,800
Closed -$9.91M
MAA icon
1669
Mid-America Apartment Communities
MAA
$16B
– –
-3,200
Closed -$486K
MAN icon
1670
ManpowerGroup
MAN
$2.61B
– –
-22,814
Closed -$1.81M
MAR icon
1671
PUT
Marriott International
MAR
$100B
– –
-10,000
Closed -$1.84M
MBUU icon
1672
Malibu Boats
MBUU
$544M
– –
-4,200
Closed -$246K
MC icon
1673
Moelis & Co
MC
$4.89B
– –
-5,405
Closed -$245K
MCHP icon
1674
Microchip Technology
MCHP
$39.4B
– –
-21,400
Closed -$1.92M
MCK icon
1675
McKesson
MCK
$106B
– –
-1,500
Closed -$641K
65 66
67
68 69

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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
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.