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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$11.1B
AUM Growth
-$46.6M
Cap. Flow
-$880M
Cap. Flow %
-7.92%
Top 10 Hldgs %
37.11%
Holding
2,111
New
474
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
Liberty Broadband Class C
LBRDK
+$34.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.35%
2 Healthcare 5.34%
3 Technology 4.27%
4 Industrials 3.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$150B
$1.02B 9.14%
5,928,600
+5,003,600
+541% +$895M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$536M 4.82%
1,253,800
+458,500
+58% +$204M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$491M 4.41%
1,147,500
+242,000
+27% +$108M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$449M 4.04%
6,091,600
+398,500
+7% +$29.8M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$150B
$373M 3.35%
2,173,000
+1,374,200
+172% +$246M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$352M 3.17%
983,500
-195,500
-17% -$72.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$321M 2.88%
750,049
+83,405
+13% +$37.1M
ATVI
8
PUT
DELISTED
Activision Blizzard
ATVI
$223M 2.01%
2,384,400
-170,500
-7% -$15.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$190M 1.71%
530,623
+283,413
+115% +$105M
DAL icon
10
CALL
Delta Air Lines
DAL
$52.7B
$176M 1.58%
4,748,600
+4,678,600
+6,684% +$203M
PANW icon
11
PUT
Palo Alto Networks
PANW
$272B
$141M 1.27%
1,205,000
+735,000
+156% +$87M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$106M 0.95%
597,053
-112,863
-16% -$21.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$104M 0.93%
1,404,036
+700,386
+100% +$52.3M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$100M 0.9%
2,220,400
-1,364,600
-38% -$59.7M
AAPL icon
15
PUT
Apple
AAPL
$4.67T
$89.9M 0.81%
525,300
-214,200
-29% -$39.3M
HLMN icon
16
Hillman Solutions
HLMN
$1.49B
$81.3M 0.73%
9,855,076
– –
KWEB icon
17
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$80.6M 0.73%
2,945,800
+1,851,900
+169% +$52.7M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$79.6M 0.72%
450,500
-22,500
-5% -$4.22M
SAP icon
19
PUT
SAP
SAP
$248B
$76M 0.68%
587,500
-87,500
-13% -$11.9M
KBR icon
20
KBR
KBR
$4.64B
$74M 0.67%
1,255,362
-104,431
-8% -$6.44M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$73.6M 0.66%
1,007,789
+5,415
+0.5% +$433K
SGEN
22
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$66.8M 0.6%
315,000
+37,000
+13% +$7.39M
AAPL icon
23
Apple
AAPL
$4.67T
$65.8M 0.59%
384,597
+227,421
+145% +$41.7M
CVX icon
24
CALL
Chevron
CVX
$409B
$64.5M 0.58%
382,300
+182,300
+91% +$29.4M
INTC icon
25
PUT
Intel
INTC
$506B
$61.5M 0.55%
1,730,000
-90,000
-5% -$3.14M
1
2 3 4 5

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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 withdrew a net $880M in Q3 2023, closing 540 positions and reducing 401 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Financial Group opened a new position in Axsome Therapeutics worth $38.7M.

  • 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 474 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.