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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
RDNT icon
1776
PUT
RadNet
RDNT
$4.97B
– –
-75,000
Closed -$2.45M
RGEN icon
1777
CALL
Repligen
RGEN
$8.2B
– –
-29,200
Closed -$4.13M
RGEN icon
1778
PUT
Repligen
RGEN
$8.2B
– –
-800
Closed -$113K
RGS icon
1779
Regis Corp
RGS
$68.2M
– –
-781
Closed -$17.3K
RH icon
1780
RH
RH
$3.36B
– –
-609
Closed -$201K
RHP icon
1781
CALL
Ryman Hospitality Properties
RHP
$8.58B
– –
-1,900
Closed -$177K
RHP icon
1782
Ryman Hospitality Properties
RHP
$8.58B
– –
-5,287
Closed -$491K
RIOT icon
1783
CALL
Riot Platforms
RIOT
$8.03B
– –
-11,700
Closed -$138K
RJF icon
1784
Raymond James Financial
RJF
$34B
– –
-10,244
Closed -$1.08M
RLI icon
1785
RLI Corp
RLI
$5.97B
– –
-7,760
Closed -$530K
RLJ icon
1786
RLJ Lodging Trust
RLJ
$1.89B
– –
-25,272
Closed -$260K
RNAM
1787
DELISTED
Avidity Biosciences
RNAM
– –
-56,900
Closed -$631K
ROIV icon
1788
Roivant Sciences
ROIV
$24.3B
– –
-50,000
Closed -$504K
ROKU icon
1789
Roku
ROKU
$21.3B
– –
-3,285
Closed -$210K
RPD icon
1790
Rapid7
RPD
$642M
– –
-569,190
Closed -$25.8M
RUSHA icon
1791
Rush Enterprises Class A
RUSHA
$6.13B
– –
-14,550
Closed -$589K
RVTY icon
1792
Revvity
RVTY
$12.4B
– –
-1,900
Closed -$226K
SAIA icon
1793
Saia
SAIA
$10.9B
– –
-3,843
Closed -$1.32M
SAM icon
1794
Boston Beer
SAM
$1.93B
– –
-1,001
Closed -$309K
SBAC icon
1795
SBA Communications
SBAC
$18.6B
– –
-3,879
Closed -$899K
SBRA icon
1796
Sabra Healthcare REIT
SBRA
$5.61B
– –
-11,618
Closed -$137K
SHAK icon
1797
Shake Shack
SHAK
$2.55B
– –
-5,480
Closed -$426K
SHOP icon
1798
Shopify
SHOP
$169B
– –
-7,200
Closed -$465K
SHYG icon
1799
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-100,000
Closed -$4.14M
SIRI icon
1800
CALL
SiriusXM
SIRI
$10.7B
– –
-10,830
Closed -$491K
70 71
72
73 74

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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.