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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
UBER icon
176
Uber
UBER
$142B
$9.22M 0.08%
200,452
+159,892
+394% +$7.3M
SKX
177
CALL
DELISTED
Skechers
SKX
$9.16M 0.08%
+187,200
New +$9.57M
V icon
178
Visa
V
$699B
$9.11M 0.08%
39,599
+36,524
+1,188% +$8.78M
KWEB icon
179
PUT
KraneShares CSI China Internet ETF
KWEB
$5.4B
$9.08M 0.08%
331,600
+181,600
+121% +$5.17M
ETN icon
180
Eaton
ETN
$149B
$8.96M 0.08%
41,997
+23,490
+127% +$5.06M
MDLZ icon
181
Mondelez International
MDLZ
$80.7B
$8.92M 0.08%
128,573
+45,273
+54% +$3.26M
GILD icon
182
PUT
Gilead Sciences
GILD
$166B
$8.87M 0.08%
118,400
+2,400
+2% +$185K
VATE icon
183
INNOVATE Corp
VATE
$117M
$8.83M 0.08%
545,031
– –
BAX icon
184
Baxter International
BAX
$12.6B
$8.81M 0.08%
233,570
+7,581
+3% +$323K
OKE icon
185
Oneok
OKE
$55.8B
$8.77M 0.08%
138,284
+52,345
+61% +$3.42M
MASI
186
CALL
DELISTED
Masimo
MASI
$8.72M 0.08%
+99,500
New +$11.6M
EXAS
187
CALL
DELISTED
Exact Sciences
EXAS
$8.63M 0.08%
126,500
+21,800
+21% +$1.85M
BA icon
188
PUT
Boeing
BA
$172B
$8.63M 0.08%
45,000
– –
MTCH icon
189
PUT
Match Group
MTCH
$9.22B
$8.62M 0.08%
+220,000
New +$9.75M
HPQ icon
190
PUT
HP
HPQ
$25.6B
$8.54M 0.08%
332,200
+257,200
+343% +$7.89M
CPNG icon
191
CALL
Coupang
CPNG
$28.1B
$8.54M 0.08%
502,200
– –
PEP icon
192
CALL
PepsiCo
PEP
$196B
$8.47M 0.08%
50,000
– –
PEP icon
193
PUT
PepsiCo
PEP
$196B
$8.47M 0.08%
50,000
– –
CRWD icon
194
CrowdStrike
CRWD
$186B
$8.45M 0.08%
202,044
-65,956
-25% -$2.56M
INTC icon
195
CALL
Intel
INTC
$438B
$8.35M 0.08%
235,000
-90,000
-28% -$3.14M
OXY icon
196
Occidental Petroleum
OXY
$53.9B
$8.32M 0.07%
128,166
+24,396
+24% +$1.53M
ONC
197
BeOne Medicines Ltd
ONC
$34B
$8.27M 0.07%
+46,000
New +$9.1M
ATI icon
198
CALL
ATI
ATI
$25.5B
$8.23M 0.07%
200,000
– –
ROST icon
199
Ross Stores
ROST
$80.5B
$8.19M 0.07%
72,500
-22,408
-24% -$2.57M
XLI icon
200
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.16M 0.07%
80,500
-29,000
-26% -$3.1M
6 7
8
9 10

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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.