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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
C icon
251
CALL
Citigroup
C
$222B
$5.95M 0.06%
+94,100
New +$5.24M
AMD icon
252
Advanced Micro Devices
AMD
$791B
$5.91M 0.05%
32,737
-106,183
-76% -$18.6M
AN icon
253
CALL
AutoNation
AN
$7.18B
$5.88M 0.05%
+35,500
New +$5.22M
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.88M 0.05%
139,532
+1,215
+0.9% +$50.9K
UAL icon
255
PUT
United Airlines
UAL
$40.1B
$5.87M 0.05%
122,500
-270,000
-69% -$11.6M
CSGP icon
256
CoStar Group
CSGP
$12B
$5.8M 0.05%
60,000
– –
FDX icon
257
CALL
FedEx
FDX
$73B
$5.79M 0.05%
+20,000
New +$5M
LULU icon
258
lululemon athletica
LULU
$13.6B
$5.79M 0.05%
14,830
-1,541
-9% -$712K
IWM icon
259
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$5.78M 0.05%
27,500
-448,000
-94% -$89.4M
COR icon
260
CALL
Cencora
COR
$60.7B
$5.78M 0.05%
23,800
-26,500
-53% -$6.09M
BLDR icon
261
Builders FirstSource
BLDR
$7.1B
$5.76M 0.05%
27,640
+9,235
+50% +$1.71M
AA icon
262
PUT
Alcoa
AA
$11.9B
$5.74M 0.05%
170,000
-757,100
-82% -$22.1M
TDG icon
263
TransDigm Group
TDG
$69.9B
$5.69M 0.05%
4,619
+2,407
+109% +$2.71M
HCA icon
264
PUT
HCA Healthcare
HCA
$85.7B
$5.64M 0.05%
16,900
-62,100
-79% -$19M
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.62M 0.05%
46,662
-3,815
-8% -$467K
URTH icon
266
iShares MSCI World ETF
URTH
$7.98B
$5.56M 0.05%
38,337
+4,842
+14% +$668K
MNDY icon
267
monday.com
MNDY
$3.73B
$5.53M 0.05%
+24,500
New +$5.2M
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.51M 0.05%
307,836
+19,318
+7% +$342K
M icon
269
CALL
Macy's
M
$6.56B
$5.48M 0.05%
274,100
-633,200
-70% -$12.2M
CSL icon
270
Carlisle Companies
CSL
$15B
$5.41M 0.05%
+13,800
New +$4.68M
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.36M 0.05%
4,392
-155
-3% -$186K
NOC icon
272
Northrop Grumman
NOC
$76B
$5.32M 0.05%
11,117
+7,517
+209% +$3.46M
URI icon
273
United Rentals
URI
$66.5B
$5.28M 0.05%
7,317
+6,017
+463% +$3.86M
STLA icon
274
Stellantis
STLA
$17B
$5.28M 0.05%
185,757
+176,301
+1,864% +$4.39M
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.24M 0.05%
47,427
-4,507
-9% -$479K
9 10
11
12 13

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.