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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
MCO icon
1676
Moody's
MCO
$83.9B
– –
-28,094
Closed -$9.77M
MDGL icon
1677
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-274
Closed -$51.6K
MLI icon
1678
Mueller Industries
MLI
$14.7B
– –
-31,200
Closed -$681K
MLKN icon
1679
MillerKnoll
MLKN
$1.61B
– –
-13,098
Closed -$194K
MLTX icon
1680
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-93,789
Closed -$4.78M
MO icon
1681
Altria Group
MO
$125B
– –
-31,990
Closed -$1.45M
MP icon
1682
CALL
MP Materials
MP
$7.35B
– –
-15,000
Closed -$343K
MPWR icon
1683
CALL
Monolithic Power Systems
MPWR
$63B
– –
-46,800
Closed -$25.3M
MPWR icon
1684
Monolithic Power Systems
MPWR
$63B
– –
-29,297
Closed -$15.8M
MPWR icon
1685
PUT
Monolithic Power Systems
MPWR
$63B
– –
-5,000
Closed -$2.7M
MPT
1686
Medical Properties Trust
MPT
$2.89B
– –
-68,392
Closed -$633K
MPT
1687
PUT
Medical Properties Trust
MPT
$2.89B
– –
-5,000
Closed -$46.3K
MQ icon
1688
Marqeta
MQ
$1.9B
– –
-8,600
Closed -$168K
MRSN
1689
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-3,232
Closed -$266K
MRSN
1690
DELISTED
Mersana Therapeutics
MRSN
– –
-1,599
Closed -$132K
MRSN
1691
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-4,024
Closed -$331K
MRVL icon
1692
CALL
Marvell Technology
MRVL
$157B
– –
-56,000
Closed -$3.35M
MSCI icon
1693
MSCI
MSCI
$42.1B
– –
-2,500
Closed -$1.17M
MSGE icon
1694
Madison Square Garden
MSGE
$3.65B
– –
-8,227
Closed -$277K
MTB icon
1695
CALL
M&T Bank
MTB
$36.6B
– –
-13,800
Closed -$1.71M
MTN icon
1696
Vail Resorts
MTN
$5.6B
– –
-10,083
Closed -$2.54M
MTN icon
1697
PUT
Vail Resorts
MTN
$5.6B
– –
-12,500
Closed -$3.15M
MTSI icon
1698
MACOM Technology Solutions
MTSI
$19B
– –
-14,343
Closed -$940K
MTZ icon
1699
CALL
MasTec
MTZ
$24.7B
– –
-500
Closed -$59K
MTZ icon
1700
MasTec
MTZ
$24.7B
– –
-23,200
Closed -$2.74M
66 67
68
69 70

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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.