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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
WH icon
1876
Wyndham Hotels & Resorts
WH
$5.55B
– –
-4,496
Closed -$308K
WHR icon
1877
Whirlpool
WHR
$2.51B
– –
-32,824
Closed -$4.88M
WIX icon
1878
WIX.com
WIX
$2.43B
– –
-4,394
Closed -$344K
WMG icon
1879
Warner Music
WMG
$14.7B
– –
-20,701
Closed -$540K
WMT icon
1880
CALL
Walmart Inc
WMT
$912B
– –
-286,800
Closed -$15M
WMT icon
1881
PUT
Walmart Inc
WMT
$912B
– –
-281,400
Closed -$14.7M
WU icon
1882
Western Union
WU
$2.59B
– –
-71,726
Closed -$841K
WTW icon
1883
Willis Towers Watson
WTW
$29.4B
– –
-3,492
Closed -$822K
WY icon
1884
Weyerhaeuser
WY
$17.8B
– –
-20,962
Closed -$702K
XEL icon
1885
CALL
Xcel Energy
XEL
$51.1B
– –
-15,300
Closed -$951K
XEL icon
1886
Xcel Energy
XEL
$51.1B
– –
-5,987
Closed -$372K
XLU icon
1887
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-50,000
Closed -$1.64M
XLU icon
1888
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-11,872
Closed -$388K
XLU icon
1889
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-30,000
Closed -$982K
XLV icon
1890
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-96,000
Closed -$12.7M
XLV icon
1891
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-25,000
Closed -$3.32M
XOP icon
1892
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-22,500
Closed -$2.9M
XYL icon
1893
Xylem
XYL
$28.6B
– –
-23,456
Closed -$2.64M
Z icon
1894
CALL
Zillow
Z
$7.52B
– –
-12,700
Closed -$638K
ZD icon
1895
Ziff Davis
ZD
$1.97B
– –
-8,342
Closed -$584K
ZNTL icon
1896
Zentalis Pharmaceuticals
ZNTL
$313M
– –
-93,900
Closed -$2.65M
ZROZ icon
1897
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-39,106
Closed -$3.6M
AMBR
1898
Amber International Holding Ltd
AMBR
$132M
– –
-150,125
Closed -$210K
TXNM
1899
TXNM Energy Inc
TXNM
$6.45B
– –
-23,100
Closed -$1.04M
ILLRW
1900
Triller Group Inc Warrant
ILLRW
$983K
– –
-524,337
Closed -$31.5K
74 75
76
77 78

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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.