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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
(-0.42%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
2,111
New
475
Increased
396
Reduced
401
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.3M |
| 3 |
Apple
AAPL
|
+$41.7M |
| 4 |
Axsome Therapeutics
AXSM
|
+$41.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$281M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.3M |
| 3 |
Liberty Media Series A
FWONA
|
+$40.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Stanley Black & Decker
SWK
$14.7B
| – | – |
-6,700
| Closed | -$628K |
|
1827
Skyworks Solutions
SWKS
$9.79B
| – | – |
-8,884
| Closed | -$983K |
|
1828
PUT
Stryker
SYK
$133B
| – | – |
-10,000
| Closed | -$3.05M |
|
1829
Synaptics
SYNA
$4.33B
| – | – |
-5,029
| Closed | -$429K |
|
1830
Molson Coors Class B
TAP
$7.97B
| – | – |
-377
| Closed | -$24.8K |
|
|
1831
PUT
Molson Coors Class B
TAP
$7.97B
| – | – |
-24,500
| Closed | -$1.61M |
|
1832
Bio-Techne
TECH
$11.2B
| – | – |
-21,417
| Closed | -$1.75M |
|
1833
CALL
Teva Pharmaceuticals
TEVA
$37B
| – | – |
-50,000
| Closed | -$377K |
|
|
1834
Teva Pharmaceuticals
TEVA
$37B
| – | – |
-16,527
| Closed | -$124K |
|
|
1835
PUT
Teva Pharmaceuticals
TEVA
$37B
| – | – |
-50,500
| Closed | -$380K |
|
1836
Terex
TEX
$7.82B
| – | – |
-5,116
| Closed | -$306K |
|
1837
Truist Financial
TFC
$64.8B
| – | – |
-7,242
| Closed | -$220K |
|
1838
CALL
Teekay
TK
$981M
| – | – |
-719,500
| Closed | -$4.35M |
|
1839
CALL
Tilray
TLRY
$498M
| – | – |
-5,340
| Closed | -$83.3K |
|
|
1840
Tilray
TLRY
$498M
| – | – |
-85,000
| Closed | -$1.33M |
|
|
1841
PUT
Tilray
TLRY
$498M
| – | – |
-50,000
| Closed | -$780K |
|
1842
Transmedics
TMDX
$2.65B
| – | – |
-38,800
| Closed | -$3.26M |
|
1843
Texas Pacific Land
TPL
$26.9B
| – | – |
-7,740
| Closed | -$1.13M |
|
1844
Tapestry
TPR
$30.5B
| – | – |
-14,813
| Closed | -$634K |
|
1845
CALL
Trex
TREX
$4.57B
| – | – |
-20,600
| Closed | -$1.35M |
|
|
1846
Trex
TREX
$4.57B
| – | – |
-8,000
| Closed | -$524K |
|
1847
Tractor Supply
TSCO
$16.5B
| – | – |
-37,990
| Closed | -$1.68M |
|
1848
PUT
TSMC
TSM
$2.04T
| – | – |
-87,500
| Closed | -$8.83M |
|
1849
Toro Company
TTC
$9.09B
| – | – |
-2,060
| Closed | -$209K |
|
1850
CALL
Take-Two Interactive
TTWO
$46B
| – | – |
-3,300
| Closed | -$486K |
|
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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.