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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
WM icon
276
Waste Management
WM
$95B
$5.2M 0.05%
24,410
-6,029
-20% -$1.18M
PFFA icon
277
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$5.18M 0.05%
247,410
-11,831
-5% -$247K
KO icon
278
Coca-Cola
KO
$383B
$5.17M 0.05%
84,427
-11,843
-12% -$711K
BLDR icon
279
CALL
Builders FirstSource
BLDR
$7.29B
$5.15M 0.05%
24,700
– –
MTD icon
280
Mettler-Toledo International
MTD
$28.1B
$5.09M 0.05%
3,823
+2,210
+137% +$2.72M
POOL icon
281
Pool Corp
POOL
$7.05B
$5.05M 0.05%
12,524
-2,212
-15% -$865K
ILMN icon
282
Illumina
ILMN
$29.5B
$4.99M 0.05%
37,366
+34,379
+1,151% +$4.61M
RDFN
283
PUT
DELISTED
Redfin
RDFN
$4.99M 0.05%
750,000
+475,000
+173% +$3.61M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.05%
19,000
-33,690
-64% -$7.9M
VAC icon
285
Marriott Vacations Worldwide
VAC
$3.53B
$4.99M 0.05%
46,279
+19,722
+74% +$1.78M
BOX icon
286
Box
BOX
$4.49B
$4.98M 0.05%
175,863
+70,863
+67% +$1.9M
ARKK icon
287
ARK Innovation ETF
ARKK
$5.59B
$4.98M 0.05%
99,365
-38,112
-28% -$1.86M
PAYX icon
288
Paychex
PAYX
$43.4B
$4.95M 0.05%
40,290
-7,794
-16% -$946K
LYV icon
289
Live Nation Entertainment
LYV
$42.9B
$4.9M 0.05%
46,360
+35,345
+321% +$3.34M
HSY icon
290
Hershey
HSY
$37.3B
$4.86M 0.04%
25,000
-67,364
-73% -$13M
KTB icon
291
Kontoor Brands
KTB
$4.71B
$4.79M 0.04%
79,520
+16,357
+26% +$980K
FIS icon
292
Fidelity National Information Services
FIS
$24.2B
$4.75M 0.04%
64,040
+47,371
+284% +$3.08M
NOG icon
293
Northern Oil and Gas
NOG
$2.29B
$4.69M 0.04%
118,258
-39,342
-25% -$1.39M
BHP icon
294
CALL
BHP
BHP
$211B
$4.69M 0.04%
+81,300
New +$4.87M
EXAS
295
DELISTED
Exact Sciences
EXAS
$4.66M 0.04%
67,458
+60,458
+864% +$3.82M
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$4.65M 0.04%
+10,615
New +$4.25M
WST icon
297
West Pharmaceutical
WST
$23.7B
$4.63M 0.04%
11,705
+2,005
+21% +$742K
CTVA icon
298
CALL
Corteva
CTVA
$60.5B
$4.61M 0.04%
+80,000
New +$4.13M
BKR icon
299
CALL
Baker Hughes
BKR
$58.3B
$4.61M 0.04%
+137,500
New +$4.24M
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.55M 0.04%
53,340
+6,825
+15% +$576K
10 11
12
13 14

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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
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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.