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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
MDT icon
201
CALL
Medtronic
MDT
$108B
$8.15M 0.07%
+104,000
New +$8.71M
XLF icon
202
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.03M 0.07%
242,200
-526,300
-68% -$18.1M
NVCR icon
203
NovoCure
NVCR
$1.97B
$7.96M 0.07%
+492,790
New +$14.2M
QCOM icon
204
CALL
Qualcomm
QCOM
$179B
$7.95M 0.07%
71,600
-3,300
-4% -$383K
CTAS icon
205
Cintas
CTAS
$84.4B
$7.85M 0.07%
65,248
-5,664
-8% -$705K
SHEL icon
206
CALL
Shell
SHEL
$239B
$7.83M 0.07%
121,600
+39,100
+47% +$2.43M
LQD icon
207
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.79M 0.07%
76,400
-165,100
-68% -$17.4M
EMR icon
208
Emerson Electric
EMR
$83.6B
$7.75M 0.07%
80,231
-119,039
-60% -$11.3M
MS icon
209
PUT
Morgan Stanley
MS
$337B
$7.73M 0.07%
94,700
+65,000
+219% +$5.64M
FTNT icon
210
Fortinet
FTNT
$112B
$7.67M 0.07%
130,793
+78,680
+151% +$5.21M
IBM icon
211
CALL
IBM
IBM
$204B
$7.66M 0.07%
54,600
-74,000
-58% -$10.5M
LMT icon
212
Lockheed Martin
LMT
$134B
$7.66M 0.07%
+18,727
New +$8.31M
VMW
213
DELISTED
VMware, Inc
VMW
$7.66M 0.07%
46,000
-44,980
-49% -$7.2M
X
214
PUT
DELISTED
US Steel
X
$7.63M 0.07%
235,000
-110,000
-32% -$3.08M
DHR icon
215
Danaher
DHR
$138B
$7.61M 0.07%
34,609
+25,414
+276% +$5.67M
EXPD icon
216
Expeditors International
EXPD
$22.4B
$7.6M 0.07%
66,263
-48,911
-42% -$5.81M
ATI icon
217
ATI
ATI
$26.3B
$7.58M 0.07%
184,230
+34,230
+23% +$1.52M
MRTX
218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.56M 0.07%
173,665
+30,696
+21% +$1.1M
BMY icon
219
Bristol-Myers Squibb
BMY
$128B
$7.54M 0.07%
129,916
+102,023
+366% +$6.25M
NEE icon
220
PUT
NextEra Energy
NEE
$185B
$7.53M 0.07%
131,500
+51,500
+64% +$3.57M
AMD icon
221
CALL
Advanced Micro Devices
AMD
$807B
$7.51M 0.07%
73,000
-294,700
-80% -$32M
VLO icon
222
CALL
Valero Energy
VLO
$90.5B
$7.41M 0.07%
52,300
-161,400
-76% -$21.1M
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.4M 0.07%
47,653
+26,510
+125% +$4.3M
VLO icon
224
Valero Energy
VLO
$90.5B
$7.39M 0.07%
52,140
-93,110
-64% -$12.2M
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.25B
$7.27M 0.07%
160,210
+67,210
+72% +$2.77M
7 8
9
10 11

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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.