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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
CNM icon
301
Core & Main
CNM
$8.17B
$4.53M 0.05%
92,500
-52,174
-36% -$2.9M
INCY icon
302
Incyte
INCY
$23.7B
$4.53M 0.05%
74,671
+51,313
+220% +$2.91M
ADP icon
303
Automatic Data Processing
ADP
$102B
$4.5M 0.05%
18,872
+3,189
+20% +$783K
SMH icon
304
VanEck Semiconductor ETF
SMH
$66.1B
$4.49M 0.05%
17,211
+7,990
+87% +$1.87M
STLA icon
305
CALL
Stellantis
STLA
$16.5B
$4.47M 0.05%
225,000
+85,100
+61% +$1.97M
GILD icon
306
CALL
Gilead Sciences
GILD
$162B
$4.45M 0.05%
64,800
+7,500
+13% +$501K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.44M 0.05%
47,931
-760,730
-94% -$68.2M
WMT icon
308
PUT
Walmart Inc
WMT
$889B
$4.4M 0.05%
65,000
-385,400
-86% -$24.3M
JNJ icon
309
PUT
Johnson & Johnson
JNJ
$641B
$4.4M 0.05%
+30,100
New +$4.48M
BA icon
310
Boeing
BA
$167B
$4.36M 0.05%
23,944
+15,846
+196% +$2.82M
ENTG icon
311
Entegris
ENTG
$19.2B
$4.3M 0.05%
+31,739
New +$4.19M
CELH icon
312
Celsius Holdings
CELH
$7.36B
$4.28M 0.05%
75,000
+52,871
+239% +$4M
DINO icon
313
HF Sinclair
DINO
$16.4B
$4.27M 0.05%
+80,000
New +$4.5M
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.27M 0.05%
38,652
+409
+1% +$44.9K
VATE icon
315
INNOVATE Corp
VATE
$116M
$4.24M 0.05%
700,801
+155,770
+29% +$1.03M
CSGP icon
316
CALL
CoStar Group
CSGP
$11.9B
$4.23M 0.04%
+57,000
New +$4.83M
ECHO
317
PUT
EchoStar
ECHO
$25.1B
$4.2M 0.04%
235,800
– –
NPWR icon
318
NET Power
NPWR
$128M
$4.18M 0.04%
425,000
-782,000
-65% -$8.3M
HLLY icon
319
Holley
HLLY
$319M
$4.12M 0.04%
1,150,000
-737,500
-39% -$2.88M
BKR icon
320
Baker Hughes
BKR
$60.1B
$4.03M 0.04%
114,600
-12,315
-10% -$404K
RIVN icon
321
CALL
Rivian
RIVN
$23.9B
$4.03M 0.04%
+300,000
New +$3.13M
CRDO icon
322
Credo Technology Group
CRDO
$38.8B
$4.02M 0.04%
125,798
+100,798
+403% +$2.23M
POOL icon
323
Pool Corp
POOL
$6.73B
$4M 0.04%
13,026
+502
+4% +$182K
ATEX icon
324
Anterix
ATEX
$1.83B
$3.96M 0.04%
100,000
+86,259
+628% +$2.79M
RSG icon
325
Republic Services
RSG
$66.7B
$3.94M 0.04%
20,254
+754
+4% +$142K
11 12
13
14 15

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.