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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
+12.69%
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
$10.8B
AUM Growth
-$4.51B
Cap. Flow
-$5.9B
Cap. Flow %
-54.51%
Top 10 Hldgs %
36.37%
Holding
2,157
New
513
Increased
320
Reduced
516
Closed
607

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$126M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$56.9M
3
ARGX icon
argenx
ARGX
+$51.2M
4
DAL icon
Delta Air Lines
DAL
+$47.9M
5
GLNG icon
Golar LNG
GLNG
+$41.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962M
2
SGRY icon
Surgery Partners
SGRY
+$146M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.7M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Technology 4.71%
3 Industrials 4.28%
4 Financials 3.27%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$83.5B
$6.6M 0.06%
19,000
+15,695
+475% +$5M
SILK
227
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.59M 0.06%
359,800
-1,546,436
-81% -$24.5M
TER icon
228
Teradyne
TER
$50B
$6.53M 0.06%
57,901
+4,589
+9% +$478K
SHEL icon
229
CALL
Shell
SHEL
$244B
$6.53M 0.06%
97,400
-34,600
-26% -$2.22M
PRO
230
DELISTED
PROS Holdings
PRO
$6.5M 0.06%
178,797
-34,403
-16% -$1.22M
CB icon
231
Chubb
CB
$140B
$6.48M 0.06%
24,991
+20,975
+522% +$5.16M
BMY icon
232
Bristol-Myers Squibb
BMY
$129B
$6.46M 0.06%
119,062
-76,577
-39% -$3.9M
BEAM icon
233
Beam Therapeutics
BEAM
$2.68B
$6.44M 0.06%
195,000
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$6.42M 0.06%
11,041
-19,289
-64% -$10.8M
MCK icon
235
McKesson
MCK
$104B
$6.41M 0.06%
11,943
+9,926
+492% +$5.04M
INTC icon
236
Intel
INTC
$413B
$6.41M 0.06%
145,010
-190,491
-57% -$8.49M
RJF icon
237
Raymond James Financial
RJF
$33.5B
$6.32M 0.06%
49,242
+11,327
+30% +$1.32M
A icon
238
Agilent Technologies
A
$39.6B
$6.3M 0.06%
43,302
+38,702
+841% +$5.3M
SWAV
239
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.28M 0.06%
19,300
+1,000
+5% +$246K
VLO icon
240
CALL
Valero Energy
VLO
$89.5B
$6.25M 0.06%
+36,600
New +$5.24M
MMSI icon
241
Merit Medical Systems
MMSI
$4.82B
$6.24M 0.06%
+82,436
New +$6.36M
SBUX icon
242
PUT
Starbucks
SBUX
$119B
$6.21M 0.06%
68,000
+18,000
+36% +$1.67M
CHEF icon
243
PUT
Chefs' Warehouse
CHEF
$4.31B
$6.21M 0.06%
165,000
+15,000
+10% +$514K
MEOH icon
244
PUT
Methanex
MEOH
$4.23B
$6.21M 0.06%
139,100
+107,000
+333% +$4.77M
SYF icon
245
Synchrony
SYF
$24.4B
$6.18M 0.06%
+143,400
New +$5.71M
LITE icon
246
PUT
Lumentum
LITE
$46.9B
$6.16M 0.06%
130,000
+30,000
+30% +$1.53M
SHEL icon
247
PUT
Shell
SHEL
$244B
$6.09M 0.06%
90,800
+15,800
+21% +$1.01M
SMTC icon
248
Semtech
SMTC
$9.65B
$6.07M 0.06%
+220,896
New +$4.72M
W icon
249
Wayfair
W
$11.8B
$6.07M 0.06%
89,420
+51,596
+136% +$2.92M
SWAV
250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.96M 0.06%
18,290
-13,469
-42% -$3.31M
8 9
10
11 12

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Jefferies Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Jefferies Financial Group held 2,157 positions worth $10.8B, down 29% from $15.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jefferies Financial Group withdrew a net $5.9B in Q1 2024, closing 607 positions and reducing 516 holdings. Its most notable exit was Surgery Partners, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in Golar LNG worth $45M.

  • Jefferies Financial Group's largest Q1 2024 buy was Golar LNG: 1,872,202 shares worth $45M.
  • Jefferies Financial Group added most to Visa in Q1 2024, an estimated $126M increase.
  • Jefferies Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962M.
  • Jefferies Financial Group fully exited Surgery Partners in Q1 2024, selling an estimated $146M.
  • Jefferies Financial Group's ten largest holdings make up 36% of its $10.8B portfolio in Q1 2024.
  • Jefferies Financial Group opened 513 new positions and closed 607 in Q1 2024.
  • Jefferies Financial Group's portfolio value fell 29% quarter-over-quarter to $10.8B.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.