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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
SLAB icon
1801
Silicon Laboratories
SLAB
$7.17B
– –
-2,046
Closed -$323K
SLV icon
1802
CALL
iShares Silver Trust
SLV
$27.6B
– –
-2,572,100
Closed -$53.7M
SLV icon
1803
PUT
iShares Silver Trust
SLV
$27.6B
– –
-658,500
Closed -$13.8M
SNAP icon
1804
CALL
Snap
SNAP
$8.02B
– –
-472,000
Closed -$5.59M
SNX icon
1805
TD Synnex
SNX
$19.8B
– –
-37,126
Closed -$3.49M
SO icon
1806
Southern Company
SO
$109B
– –
-9,445
Closed -$664K
SPAB icon
1807
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-1,482,135
Closed -$37.6M
SPB icon
1808
CALL
Spectrum Brands
SPB
$2.08B
– –
-11,000
Closed -$859K
SPB icon
1809
PUT
Spectrum Brands
SPB
$2.08B
– –
-200
Closed -$15.6K
SPG icon
1810
Simon Property Group
SPG
$76.8B
– –
-4,486
Closed -$518K
SPIB icon
1811
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,472,210
Closed -$47.3M
SPYM
1812
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-24,823
Closed -$1.29M
SPRY icon
1813
ARS Pharmaceuticals
SPRY
$563M
– –
-60,190
Closed -$403K
SRPT icon
1814
Sarepta Therapeutics
SRPT
$1.63B
– –
-3,494
Closed -$395K
SSTK icon
1815
Shutterstock
SSTK
$220M
– –
-10,444
Closed -$508K
STAA icon
1816
CALL
STAAR Surgical
STAA
$1.13B
– –
-11,700
Closed -$615K
SSYS icon
1817
CALL
Stratasys
SSYS
$690M
– –
-319,700
Closed -$5.68M
SSYS icon
1818
Stratasys
SSYS
$690M
– –
-53,484
Closed -$950K
SSYS icon
1819
PUT
Stratasys
SSYS
$690M
– –
-800
Closed -$14.2K
STAG icon
1820
STAG Industrial
STAG
$7.79B
– –
-30,056
Closed -$1.08M
STLA icon
1821
Stellantis
STLA
$16.7B
– –
-54,421
Closed -$955K
STLD icon
1822
Steel Dynamics
STLD
$37.5B
– –
-3,746
Closed -$408K
STN icon
1823
Stantec
STN
$8.19B
– –
-125,000
Closed -$8.15M
STWD icon
1824
Starwood Property Trust
STWD
$6.18B
– –
-26,862
Closed -$545K
SUPN icon
1825
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-53,200
Closed -$1.6M
71 72
73
74 75

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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.