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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
AAL icon
251
PUT
American Airlines Group
AAL
$9.9B
$5.43M 0.06%
479,000
-210,000
-30% -$2.76M
SHEL icon
252
PUT
Shell
SHEL
$239B
$5.41M 0.06%
75,000
-15,800
-17% -$1.13M
VLTO icon
253
Veralto
VLTO
$23.2B
$5.39M 0.06%
56,484
+32,502
+136% +$3.11M
WEC icon
254
WEC Energy
WEC
$37.1B
$5.29M 0.06%
+67,469
New +$5.48M
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.26M 0.06%
4,427
+35
+0.8% +$41.1K
FR icon
256
First Industrial Realty Trust
FR
$8.81B
$5.22M 0.06%
+109,814
New +$5.26M
ET icon
257
PUT
Energy Transfer Partners
ET
$68.5B
$5.2M 0.06%
+320,400
New +$5.04M
UBER icon
258
PUT
Uber
UBER
$139B
$5.2M 0.06%
71,500
-438,500
-86% -$30.5M
EVH icon
259
PUT
Evolent Health
EVH
$429M
$5.15M 0.05%
269,400
+228,600
+560% +$5.84M
META icon
260
Meta Platforms (Facebook)
META
$1.51T
$5.14M 0.05%
10,194
+10,014
+5,563% +$4.87M
XYL icon
261
Xylem
XYL
$28.6B
$5.13M 0.05%
+37,836
New +$5.15M
TRIP icon
262
PUT
TripAdvisor
TRIP
$1.66B
$5.12M 0.05%
287,500
-250,000
-47% -$5.42M
EXPD icon
263
Expeditors International
EXPD
$22.4B
$5.08M 0.05%
40,733
+9,448
+30% +$1.13M
IWM icon
264
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$5.07M 0.05%
25,000
-2,500
-9% -$505K
CRH icon
265
CRH
CRH
$68.7B
$5.04M 0.05%
67,300
-66,900
-50% -$5.34M
GFI icon
266
CALL
Gold Fields
GFI
$29.4B
$4.99M 0.05%
335,000
+110,000
+49% +$1.79M
UAL icon
267
PUT
United Airlines
UAL
$39.1B
$4.99M 0.05%
102,500
-20,000
-16% -$1.01M
CPB icon
268
CALL
Campbell Soup
CPB
$6.67B
$4.97M 0.05%
+110,000
New +$4.9M
SVCO
269
Silvaco Group
SVCO
$262M
$4.95M 0.05%
+275,380
New +$5.01M
XBI icon
270
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.95M 0.05%
53,400
-151,800
-74% -$13.6M
APTV icon
271
Aptiv
APTV
$12.2B
$4.94M 0.05%
+70,100
New +$5.39M
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$4.9M 0.05%
277,585
-30,251
-10% -$534K
NVRO
273
PUT
DELISTED
NEVRO CORP.
NVRO
$4.9M 0.05%
582,100
+309,700
+114% +$3.3M
MCK icon
274
McKesson
MCK
$99.5B
$4.89M 0.05%
8,377
-3,566
-30% -$1.99M
DRI icon
275
Darden Restaurants
DRI
$23.4B
$4.86M 0.05%
+32,131
New +$4.89M
9 10
11
12 13

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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.