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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
HCA icon
151
CALL
HCA Healthcare
HCA
$86.4B
$10.5M 0.09%
42,800
+15,000
+54% +$4.1M
XYZ
152
Block Inc
XYZ
$48.4B
$10.5M 0.09%
236,466
+202,415
+594% +$12.5M
TEL icon
153
TE Connectivity
TEL
$60.2B
$10.4M 0.09%
+83,952
New +$11.2M
GILD icon
154
CALL
Gilead Sciences
GILD
$162B
$10.4M 0.09%
138,300
+79,800
+136% +$6.14M
CNC icon
155
CALL
Centene
CNC
$31.6B
$10.3M 0.09%
149,300
– –
ABT icon
156
CALL
Abbott
ABT
$182B
$10.3M 0.09%
106,000
-1,200
-1% -$126K
IBM icon
157
IBM
IBM
$204B
$10.2M 0.09%
72,798
-51,221
-41% -$7.29M
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
$10.2M 0.09%
48,050
+5,050
+12% +$1.01M
JPM icon
159
PUT
JPMorgan Chase
JPM
$947B
$10.2M 0.09%
70,000
-550,000
-89% -$82.4M
LKQ icon
160
LKQ Corp
LKQ
$6.69B
$10.1M 0.09%
203,591
+138,614
+213% +$7.42M
CNQ icon
161
Canadian Natural Resources
CNQ
$93.4B
$10.1M 0.09%
310,228
-373,848
-55% -$11.4M
DVN icon
162
CALL
Devon Energy
DVN
$49.8B
$10M 0.09%
210,000
+184,800
+733% +$9.31M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.97M 0.09%
+200,000
New +$10M
KALV
164
DELISTED
KalVista Pharmaceuticals
KALV
$9.92M 0.09%
1,030,000
– –
IMO icon
165
Imperial Oil
IMO
$60.8B
$9.9M 0.09%
160,382
-77,974
-33% -$4.27M
ROG icon
166
PUT
Rogers Corp
ROG
$2.31B
$9.86M 0.09%
+75,000
New +$11.2M
IT icon
167
Gartner
IT
$9.87B
$9.85M 0.09%
+28,675
New +$10M
KRE icon
168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$9.77M 0.09%
233,900
+186,400
+392% +$8.31M
NTAP icon
169
NetApp
NTAP
$33.3B
$9.75M 0.09%
128,457
+105,257
+454% +$8.13M
VTYX
170
DELISTED
Ventyx Biosciences
VTYX
$9.5M 0.09%
273,574
+150,000
+121% +$5.19M
BAX icon
171
PUT
Baxter International
BAX
$12.1B
$9.44M 0.08%
250,000
+9,500
+4% +$405K
AAL icon
172
CALL
American Airlines Group
AAL
$9.9B
$9.42M 0.08%
735,000
+475,000
+183% +$7.37M
DCPH
173
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.4M 0.08%
738,743
+308,475
+72% +$4.26M
XBI icon
174
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.32M 0.08%
127,600
-184,800
-59% -$14.8M
RNG icon
175
CALL
RingCentral
RNG
$4.5B
$9.25M 0.08%
312,100
-6,600
-2% -$219K
5 6
7
8 9

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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.