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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$4.49M 0.04%
381,766
+313,700
+461% +$3.95M
SAGE
302
DELISTED
Sage Therapeutics
SAGE
$4.46M 0.04%
238,069
+109,269
+85% +$2.52M
T icon
303
CALL
AT&T
T
$164B
$4.45M 0.04%
+252,800
New +$4.32M
PFE icon
304
CALL
Pfizer
PFE
$143B
$4.45M 0.04%
160,200
-75,400
-32% -$2.09M
GPI icon
305
Group 1 Automotive
GPI
$4.26B
$4.44M 0.04%
+15,203
New +$4.15M
EXEL icon
306
Exelixis
EXEL
$13.9B
$4.42M 0.04%
186,200
+26,318
+16% +$585K
TECK icon
307
PUT
Teck Resources
TECK
$28.2B
$4.39M 0.04%
95,800
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.37M 0.04%
38,243
-3,254
-8% -$352K
CCJ icon
309
CALL
Cameco
CCJ
$36.8B
$4.33M 0.04%
100,000
-223,900
-69% -$9.81M
MCD icon
310
McDonald's
MCD
$193B
$4.29M 0.04%
15,226
+5,126
+51% +$1.49M
GEHC icon
311
GE HealthCare
GEHC
$32.5B
$4.27M 0.04%
46,983
+29,450
+168% +$2.45M
PRGS icon
312
Progress Software
PRGS
$1.75B
$4.27M 0.04%
80,060
+59,101
+282% +$3.25M
BKR icon
313
Baker Hughes
BKR
$58.3B
$4.25M 0.04%
126,915
+98,715
+350% +$3.04M
CNC icon
314
Centene
CNC
$30.5B
$4.25M 0.04%
54,174
-44,557
-45% -$3.44M
FDX icon
315
FedEx
FDX
$73B
$4.25M 0.04%
14,667
-8,895
-38% -$2.23M
ABG icon
316
CALL
Asbury Automotive
ABG
$4.62B
$4.24M 0.04%
+18,000
New +$3.82M
FCX icon
317
Freeport-McMoran
FCX
$86.2B
$4.21M 0.04%
89,638
-105,836
-54% -$4.27M
GILD icon
318
CALL
Gilead Sciences
GILD
$165B
$4.2M 0.04%
57,300
-9,000
-14% -$692K
LNG icon
319
Cheniere Energy
LNG
$54.2B
$4.18M 0.04%
25,947
+22,558
+666% +$3.63M
RPRX icon
320
Royalty Pharma
RPRX
$26.2B
$4.16M 0.04%
137,000
-30,814
-18% -$908K
IQV icon
321
IQVIA
IQV
$40.7B
$4.15M 0.04%
+16,428
New +$3.84M
CEG icon
322
PUT
Constellation Energy
CEG
$92.1B
$4.14M 0.04%
+22,400
New +$3.18M
NVT icon
323
nVent Electric
NVT
$21.6B
$4.13M 0.04%
54,800
-7,400
-12% -$475K
CINT icon
324
PUT
CI&T Inc
CINT
$423M
$4.13M 0.04%
1,000,000
– –
MRNA icon
325
CALL
Moderna
MRNA
$21.6B
$4.12M 0.04%
+38,700
New +$3.9M
11 12
13
14 15

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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
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.