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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
PK icon
1751
Park Hotels & Resorts
PK
$3.06B
– –
-13,266
Closed -$170K
PLCE icon
1752
Children's Place
PLCE
$55.8M
– –
-28,932
Closed -$672K
PLTR icon
1753
CALL
Palantir
PLTR
$296B
– –
-75,000
Closed -$1.15M
PLTR icon
1754
Palantir
PLTR
$296B
– –
-5,000
Closed -$76.7K
PLTR icon
1755
PUT
Palantir
PLTR
$296B
– –
-150,000
Closed -$2.3M
POWI icon
1756
Power Integrations
POWI
$3.3B
– –
-13,969
Closed -$1.32M
PRDO icon
1757
Perdoceo Education
PRDO
$2.06B
– –
-53,900
Closed -$661K
PRI icon
1758
Primerica
PRI
$10B
– –
-6,457
Closed -$1.28M
PRM icon
1759
Perimeter Solutions
PRM
$5.69B
– –
-250,000
Closed -$1.54M
PSEC icon
1760
CALL
Prospect Capital
PSEC
$1.12B
– –
-37,100
Closed -$230K
PSN icon
1761
Parsons
PSN
$6.64B
– –
-12,500
Closed -$602K
PSNYW icon
1762
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
– –
-8,267
Closed -$171K
P
1763
CALL
Everpure Inc
P
$24.3B
– –
-177,900
Closed -$6.55M
P
1764
Everpure Inc
P
$24.3B
– –
-200,943
Closed -$7.4M
PTC icon
1765
PTC
PTC
$14.7B
– –
-16,312
Closed -$2.32M
PTON icon
1766
CALL
Peloton Interactive
PTON
$2.84B
– –
-100,000
Closed -$769K
PYPL icon
1767
PayPal
PYPL
$51.4B
– –
-5,429
Closed -$362K
PZZA icon
1768
Papa John's
PZZA
$1.02B
– –
-4,777
Closed -$353K
QLYS icon
1769
Qualys
QLYS
$4.78B
– –
-15,075
Closed -$1.95M
QRVO icon
1770
Qorvo
QRVO
$8.09B
– –
-7,686
Closed -$784K
QURE icon
1771
uniQure
QURE
$2.52B
– –
-25,000
Closed -$287K
RBC icon
1772
RBC Bearings
RBC
$18.2B
– –
-6,701
Closed -$1.46M
RCL icon
1773
PUT
Royal Caribbean
RCL
$86.5B
– –
-20,000
Closed -$2.07M
RDNT icon
1774
CALL
RadNet
RDNT
$4.97B
– –
-75,000
Closed -$2.45M
RDNT icon
1775
RadNet
RDNT
$4.97B
– –
-5,990
Closed -$195K
69 70
71
72 73

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.