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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
MCHP icon
276
Microchip Technology
MCHP
$42.3B
$4.86M 0.05%
53,080
+46,080
+658% +$4.22M
LH icon
277
Labcorp
LH
$24.7B
$4.86M 0.05%
23,862
+15,596
+189% +$3.17M
CCI icon
278
Crown Castle
CCI
$32.4B
$4.84M 0.05%
+49,530
New +$4.88M
JXN icon
279
Jackson Financial
JXN
$8.44B
$4.83M 0.05%
+65,000
New +$4.64M
ALNY icon
280
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.81M 0.05%
19,800
+4,800
+32% +$758K
CEG icon
281
Constellation Energy
CEG
$96.4B
$4.81M 0.05%
24,000
+23,950
+47,900% +$4.89M
CMCSA icon
282
Comcast
CMCSA
$80.9B
$4.8M 0.05%
122,605
+84,905
+225% +$3.32M
MTCH icon
283
Match Group
MTCH
$9.05B
$4.79M 0.05%
+157,800
New +$4.99M
PNR icon
284
PUT
Pentair
PNR
$10.2B
$4.79M 0.05%
+62,500
New +$5.04M
QQQ icon
285
CALL
Invesco QQQ Trust
QQQ
$449B
$4.79M 0.05%
10,000
+8,100
+426% +$3.64M
CBRE icon
286
CBRE Group
CBRE
$42.1B
$4.78M 0.05%
53,687
-62,900
-54% -$5.58M
PPL
287
PPL Corp
PPL
$27.1B
$4.77M 0.05%
172,691
+101,691
+143% +$2.85M
GE icon
288
CALL
GE Aerospace
GE
$375B
$4.77M 0.05%
+30,000
New +$4.79M
EXAS
289
DELISTED
Exact Sciences
EXAS
$4.76M 0.05%
112,750
+45,292
+67% +$2.49M
DAL icon
290
CALL
Delta Air Lines
DAL
$57B
$4.75M 0.05%
100,100
-1,178,200
-92% -$58.6M
TTD icon
291
Trade Desk
TTD
$8.41B
$4.73M 0.05%
48,432
+25,065
+107% +$2.26M
URI icon
292
United Rentals
URI
$70.2B
$4.72M 0.05%
7,300
-17
-0.2% -$11.3K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 0.05%
44,069
-3,358
-7% -$359K
DECK icon
294
Deckers Outdoor
DECK
$13.6B
$4.7M 0.05%
+29,124
New +$4.48M
HSY icon
295
Hershey
HSY
$36.6B
$4.7M 0.05%
25,548
+548
+2% +$106K
ON icon
296
ON Semiconductor
ON
$34.7B
$4.61M 0.05%
67,244
-26,845
-29% -$1.88M
JNJ icon
297
CALL
Johnson & Johnson
JNJ
$641B
$4.6M 0.05%
31,500
+18,500
+142% +$2.75M
CLS icon
298
Celestica
CLS
$36.6B
$4.59M 0.05%
+80,000
New +$4.04M
HPE icon
299
Hewlett Packard
HPE
$63.8B
$4.58M 0.05%
216,550
+125,664
+138% +$2.32M
GS icon
300
Goldman Sachs
GS
$309B
$4.57M 0.05%
10,113
+7,168
+243% +$3.15M
10 11
12
13 14

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
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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.