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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
+1.85%
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
$9.41B
AUM Growth
-$1.41B
Cap. Flow
-$1.76B
Cap. Flow %
-18.7%
Top 10 Hldgs %
34.48%
Holding
1,981
New
418
Increased
359
Reduced
342
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
GLNG icon
Golar LNG
GLNG
+$80M
3
GERN icon
Geron
GERN
+$77.4M
4
BSX icon
Boston Scientific
BSX
+$47.4M
5
ABBV icon
AbbVie
ABBV
+$35.8M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.2M
2
DAL icon
Delta Air Lines
DAL
+$56M
3
ARGX icon
argenx
ARGX
+$51.7M
4
MRNA icon
Moderna
MRNA
+$48.7M
5
NVDA icon
NVIDIA
NVDA
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 4.7%
3 Energy 4.53%
4 Industrials 3.84%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$139B
$6.02M 0.06%
82,786
+72,979
+744% +$5.07M
CCJ icon
227
Cameco
CCJ
$38.9B
$6.01M 0.06%
122,234
+106,131
+659% +$5.38M
CAR icon
228
Avis
CAR
$5.78B
$5.98M 0.06%
57,200
+41,082
+255% +$4.61M
KVUE icon
229
Kenvue
KVUE
$37.4B
$5.96M 0.06%
327,953
+321,826
+5,253% +$6.24M
PSX icon
230
Phillips 66
PSX
$83.3B
$5.93M 0.06%
41,975
+34,415
+455% +$5.09M
OXY icon
231
Occidental Petroleum
OXY
$54.6B
$5.91M 0.06%
93,700
+45,600
+95% +$2.92M
DXJ icon
232
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.9M 0.06%
+52,300
New +$5.68M
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.88M 0.06%
140,646
+1,114
+0.8% +$46.6K
EXAS
234
PUT
DELISTED
Exact Sciences
EXAS
$5.82M 0.06%
137,700
+30,000
+28% +$1.65M
VZ icon
235
Verizon
VZ
$198B
$5.76M 0.06%
139,670
+51,543
+58% +$2.08M
DLTR icon
236
Dollar Tree
DLTR
$24.1B
$5.74M 0.06%
53,766
+51,965
+2,885% +$6.14M
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.74M 0.06%
+63,377
New +$6.11M
CLS icon
238
CALL
Celestica
CLS
$36.6B
$5.73M 0.06%
100,000
+83,400
+502% +$4.21M
ROST icon
239
Ross Stores
ROST
$78.1B
$5.71M 0.06%
39,309
+31,109
+379% +$4.3M
ACN icon
240
Accenture
ACN
$94.3B
$5.69M 0.06%
+18,755
New +$5.75M
CRM icon
241
Salesforce
CRM
$142B
$5.63M 0.06%
21,895
+19,138
+694% +$5.12M
LRCX icon
242
Lam Research
LRCX
$365B
$5.61M 0.06%
52,710
-190,290
-78% -$18.3M
CSGP icon
243
CoStar Group
CSGP
$11.9B
$5.6M 0.06%
75,526
+15,526
+26% +$1.32M
CVS icon
244
CVS Health
CVS
$137B
$5.57M 0.06%
+94,379
New +$5.9M
HOOD icon
245
Robinhood
HOOD
$85.9B
$5.56M 0.06%
244,900
+208,200
+567% +$4.08M
CCC
246
CCC Intelligent Solutions
CCC
$3.5B
$5.55M 0.06%
+500,000
New +$5.69M
URTH icon
247
iShares MSCI World ETF
URTH
$7.91B
$5.49M 0.06%
37,202
-1,135
-3% -$164K
IDXX icon
248
Idexx Laboratories
IDXX
$43.9B
$5.49M 0.06%
11,260
-1,880
-14% -$944K
AVGO icon
249
Broadcom
AVGO
$1.82T
$5.47M 0.06%
34,050
+29,410
+634% +$4.12M
FSLR icon
250
PUT
First Solar
FSLR
$22.1B
$5.43M 0.06%
24,100
+4,100
+21% +$894K
8 9
10
11 12

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FCAS
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IFP
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Jefferies Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Jefferies Financial Group held 1,981 positions worth $9.41B, down 13% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Financial Group withdrew a net $1.76B in Q2 2024, closing 619 positions and reducing 342 holdings. Its most notable exit was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Jefferies Financial Group opened a new position in Sprinklr worth $22.7M.

  • Jefferies Financial Group's largest Q2 2024 buy was Sprinklr: 2,355,000 shares worth $22.7M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $151M increase.
  • Jefferies Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $68.2M.
  • Jefferies Financial Group fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2024, selling an estimated $24.3M.
  • Jefferies Financial Group's ten largest holdings make up 34% of its $9.41B portfolio in Q2 2024.
  • Jefferies Financial Group opened 418 new positions and closed 619 in Q2 2024.
  • Jefferies Financial Group's portfolio value fell 13% quarter-over-quarter to $9.41B.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.