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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
TTWO icon
1851
PUT
Take-Two Interactive
TTWO
$45.9B
– –
-68,300
Closed -$10.1M
TWST icon
1852
Twist Bioscience
TWST
$5.42B
– –
-31,600
Closed -$647K
UE icon
1853
Urban Edge Properties
UE
$2.93B
– –
-12,080
Closed -$186K
UNM icon
1854
Unum
UNM
$13.9B
– –
-22,600
Closed -$1.08M
USB icon
1855
US Bancorp
USB
$100B
– –
-15,900
Closed -$525K
USIG icon
1856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-371,498
Closed -$18.6M
VAL icon
1857
Valaris
VAL
$5.16B
– –
-11,528
Closed -$725K
VCIT icon
1858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-50,000
Closed -$3.95M
VCLT icon
1859
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-200,000
Closed -$15.7M
VECO icon
1860
Veeco
VECO
$2.79B
– –
-26,900
Closed -$691K
VERV
1861
DELISTED
Verve Therapeutics
VERV
– –
-177,716
Closed -$3.33M
VNT icon
1862
Vontier
VNT
$4.62B
– –
-50,600
Closed -$1.63M
VRNT
1863
DELISTED
Verint Systems
VRNT
– –
-19,785
Closed -$694K
VRSN icon
1864
VeriSign
VRSN
$25.5B
– –
-1,138
Closed -$257K
VTR icon
1865
Ventas
VTR
$48.1B
– –
-22,000
Closed -$1.04M
VTRS icon
1866
Viatris
VTRS
$20.8B
– –
-425,000
Closed -$4.24M
VUZI icon
1867
CALL
Vuzix
VUZI
$185M
– –
-30,000
Closed -$153K
VXX icon
1868
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-40,000
Closed -$4M
VXX icon
1869
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-12,500
Closed -$1.25M
WCC
1870
WESCO International
WCC
$16.1B
– –
-6,100
Closed -$1.09M
WDC icon
1871
CALL
Western Digital
WDC
$158B
– –
-100,151
Closed -$2.87M
WDC icon
1872
Western Digital
WDC
$158B
– –
-40,273
Closed -$1.15M
WEC icon
1873
WEC Energy
WEC
$37.2B
– –
-5,526
Closed -$488K
WEN icon
1874
Wendy's
WEN
$1.45B
– –
-15,933
Closed -$347K
WEX icon
1875
WEX
WEX
$6.19B
– –
-1,345
Closed -$245K
73 74
75
76 77

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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.