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
MUSA icon
1701
Murphy USA
MUSA
$11.2B
– –
-2,675
Closed -$832K
MVIS icon
1702
Microvision
MVIS
$6.21M
– –
-194,100
Closed -$889K
MVIS icon
1703
PUT
Microvision
MVIS
$6.21M
– –
-200,000
Closed -$916K
NCLH icon
1704
Norwegian Cruise Line
NCLH
$8.51B
– –
-1,849
Closed -$40.3K
NCLH icon
1705
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-300,000
Closed -$6.53M
NET icon
1706
CALL
Cloudflare
NET
$99B
– –
-8,300
Closed -$543K
NEXT icon
1707
CALL
NextDecade
NEXT
$1.79B
– –
-174,200
Closed -$1.43M
NHI icon
1708
National Health Investors
NHI
$3.72B
– –
-3,836
Closed -$201K
NICE icon
1709
Nice
NICE
$5.79B
– –
-4,752
Closed -$981K
NLY icon
1710
CALL
Annaly Capital Management
NLY
$17.1B
– –
-40,000
Closed -$800K
NOV icon
1711
CALL
NOV
NOV
$6.93B
– –
-471,703
Closed -$7.57M
NRG icon
1712
NRG Energy
NRG
$28.3B
– –
-48,903
Closed -$1.83M
NRIX icon
1713
Nurix Therapeutics
NRIX
$2.41B
– –
-62,000
Closed -$619K
NSA
1714
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,299
Closed -$324K
NSC icon
1715
PUT
Norfolk Southern
NSC
$75.4B
– –
-25,000
Closed -$5.67M
NSSC icon
1716
Napco Security Technologies
NSSC
$1.32B
– –
-32,780
Closed -$1.14M
NTCT icon
1717
NETSCOUT
NTCT
$2.96B
– –
-32,500
Closed -$1.01M
NTST
1718
NETSTREIT Corp
NTST
$2.09B
– –
-378,000
Closed -$6.75M
NUVL
1719
DELISTED
Nuvalent
NUVL
– –
-14,600
Closed -$616K
NVR icon
1720
NVR
NVR
$16.5B
– –
-1,800
Closed -$11.4M
NVST icon
1721
CALL
Envista
NVST
$4.44B
– –
-13,900
Closed -$470K
NWL icon
1722
Newell Brands
NWL
$2.38B
– –
-44,119
Closed -$384K
NXST icon
1723
Nexstar Media Group
NXST
$5.82B
– –
-6,072
Closed -$1.01M
NYT icon
1724
New York Times
NYT
$12.1B
– –
-20,028
Closed -$789K
OGE icon
1725
OGE Energy
OGE
$9.78B
– –
-7,896
Closed -$284K
67 68
69
70 71

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.