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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
FLG
1901
Flagstar Bank National Association
FLG
$5.79B
– –
-18,333
Closed -$663K
LUCK
1902
Lucky Strike Entertainment
LUCK
$961M
– –
-473,487
Closed -$5.51M
XYZ
1903
CALL
Block Inc
XYZ
$48.5B
– –
-80,000
Closed -$5.33M
PDCO
1904
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,594
Closed -$951K
SST.WS
1905
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-29,480
Closed -$14.2K
EDR
1906
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,856
Closed -$212K
RDW.WS
1907
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-435,627
Closed -$166K
ROIC
1908
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-21,478
Closed -$290K
NVACW
1909
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-20,000
Closed -$460
CTLT
1910
DELISTED
CATALENT, INC.
CTLT
– –
-11,500
Closed -$537K
GLLIW
1911
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-38,774
Closed -$775
SAVE
1912
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,500
Closed -$706K
TELL
1913
CALL
DELISTED
Tellurian Inc.
TELL
– –
-121,800
Closed -$172K
PRFT
1914
DELISTED
Perficient Inc
PRFT
– –
-13,512
Closed -$1.13M
LSXMK
1915
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,600,840
Closed -$40.6M
LSXMK
1916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-721,581
Closed -$18.3M
LSXMK
1917
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-419,575
Closed -$10.6M
LSXMA
1918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,661
Closed -$474K
CVIIW
1919
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,151
Closed -$1.42K
CERE
1920
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25,000
Closed -$795K
WRK
1921
DELISTED
WestRock Company
WRK
– –
-59,004
Closed -$1.72M
AIRC
1922
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,394
Closed -$303K
SWAV
1923
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,853
Closed -$814K
ZFOXW
1924
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-1,535,305
Closed -$45K
PGTI
1925
CALL
DELISTED
PGT, Inc.
PGTI
– –
-7,300
Closed -$213K
75 76
77
78 79

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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.