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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
KRTX
1926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,012
Closed -$870K
SPLK
1927
PUT
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$1.59M
LBBBW
1928
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-84,134
Closed -$2.11K
FAZEW
1929
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-545,944
Closed -$12.6K
LTHM
1930
CALL
DELISTED
Livent Corporation
LTHM
– –
-50,000
Closed -$1.37M
MCOMW
1931
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-19,635
Closed -$371
IPVF.WS
1932
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-18,614
Closed -$910
VRTV
1933
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,297
Closed -$540K
LOCC.U
1934
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-250,000
Closed -$2.56M
CANO.WS
1935
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-125,000
Closed -$26.3K
NXGN
1936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,900
Closed -$193K
NEWR
1937
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-7,500
Closed -$491K
HLGN
1938
DELISTED
Heliogen, Inc.
HLGN
– –
-540
Closed -$862
TMPOW
1939
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-264,631
Closed -$7.65K
LTRPA
1940
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,629,498
Closed -$1.71M
SFRWW
1941
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-31,627
Closed -$949
RETA
1942
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,849
Closed -$494K
RETA
1943
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,000
Closed -$1.53M
RBT
1944
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-484,719
Closed -$1.43M
RADI
1945
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-800,000
Closed -$11.9M
WWE
1946
DELISTED
World Wrestling Entertainment
WWE
– –
-2,541
Closed -$276K
WWE
1947
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-7,600
Closed -$824K
NEX
1948
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-50,000
Closed -$447K
AEPPZ
1949
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-37,895
Closed -$1.88M
VRAY
1950
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-114,900
Closed -$40.5K
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.