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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
OGN icon
1726
Organon & Co
OGN
$3.55B
– –
-100,000
Closed -$2.08M
OHI icon
1727
Omega Healthcare
OHI
$15.4B
– –
-8,842
Closed -$271K
OKE icon
1728
CALL
Oneok
OKE
$55.9B
– –
-35,000
Closed -$2.16M
OKTA icon
1729
CALL
Okta
OKTA
$23.7B
– –
-55,000
Closed -$3.81M
OKTA icon
1730
Okta
OKTA
$23.7B
– –
-10,000
Closed -$694K
OKTA icon
1731
PUT
Okta
OKTA
$23.7B
– –
-15,000
Closed -$1.04M
OLN icon
1732
Olin
OLN
$2.44B
– –
-14,688
Closed -$755K
OPCH icon
1733
CALL
Option Care Health
OPCH
$3.53B
– –
-84,600
Closed -$2.75M
OPCH icon
1734
PUT
Option Care Health
OPCH
$3.53B
– –
-86,000
Closed -$2.79M
ORCL icon
1735
CALL
Oracle
ORCL
$346B
– –
-55,000
Closed -$6.55M
ORLY icon
1736
O'Reilly Automotive
ORLY
$75.6B
– –
-22,500
Closed -$1.43M
OSK icon
1737
Oshkosh
OSK
$9.51B
– –
-2,860
Closed -$248K
OZK icon
1738
PUT
Bank OZK
OZK
$5.62B
– –
-270,000
Closed -$10.8M
PAYO icon
1739
CALL
Payoneer
PAYO
$2.42B
– –
-185,300
Closed -$891K
PCAR icon
1740
PACCAR
PCAR
$72.7B
– –
-33,060
Closed -$2.77M
PCG icon
1741
PG&E
PCG
$39.2B
– –
-337,451
Closed -$5.8M
PCOR icon
1742
Procore
PCOR
$7.37B
– –
-19,042
Closed -$1.24M
PDD icon
1743
Pinduoduo
PDD
$122B
– –
-10,523
Closed -$728K
PEG icon
1744
CALL
Public Service Enterprise Group
PEG
$39.3B
– –
-98,400
Closed -$6.16M
PEG icon
1745
Public Service Enterprise Group
PEG
$39.3B
– –
-22,339
Closed -$1.4M
PEGA icon
1746
Pegasystems
PEGA
$4.85B
– –
-11,200
Closed -$276K
PERI icon
1747
Perion Network
PERI
$378M
– –
-15,941
Closed -$489K
PFG icon
1748
Principal Financial Group
PFG
$24.5B
– –
-13,238
Closed -$1M
PGR icon
1749
Progressive
PGR
$128B
– –
-4,498
Closed -$595K
PGY icon
1750
Pagaya Technologies
PGY
$1.38B
– –
-17,058
Closed -$287K
68 69
70
71 72

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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
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.