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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
COUR icon
326
Coursera
COUR
$1.51B
$4.1M 0.04%
+292,515
New +$4.97M
PAYX icon
327
CALL
Paychex
PAYX
$41.4B
$4.09M 0.04%
+33,300
New +$4.04M
MBLY icon
328
Mobileye
MBLY
$1.99B
$4.08M 0.04%
+126,770
New +$3.6M
BHF icon
329
Brighthouse Financial
BHF
$3.64B
$4.05M 0.04%
78,538
-53,232
-40% -$2.64M
PCAR icon
330
PACCAR
PCAR
$70.4B
$4.03M 0.04%
+32,500
New +$3.49M
PXD
331
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.96M 0.04%
+15,100
New +$3.54M
NKE icon
332
Nike
NKE
$62.7B
$3.96M 0.04%
42,147
+12,561
+42% +$1.28M
STLA icon
333
CALL
Stellantis
STLA
$17B
$3.96M 0.04%
+139,900
New +$3.48M
CHEF icon
334
CALL
Chefs' Warehouse
CHEF
$4.58B
$3.95M 0.04%
105,000
– –
NVRO
335
PUT
DELISTED
NEVRO CORP.
NVRO
$3.93M 0.04%
272,400
+67,400
+33% +$1.11M
ADP icon
336
Automatic Data Processing
ADP
$105B
$3.92M 0.04%
15,683
-10,552
-40% -$2.58M
NOW icon
337
ServiceNow
NOW
$114B
$3.89M 0.04%
25,500
-3,840
-13% -$582K
META icon
338
CALL
Meta Platforms (Facebook)
META
$1.37T
$3.88M 0.04%
8,000
-235,700
-97% -$105M
CNMD icon
339
CONMED
CNMD
$1.41B
$3.87M 0.04%
48,315
-86,085
-64% -$7.67M
DBX icon
340
Dropbox
DBX
$7.49B
$3.86M 0.04%
158,658
+132,158
+499% +$3.7M
LOW icon
341
PUT
Lowe's Companies
LOW
$118B
$3.82M 0.04%
+15,000
New +$3.45M
VATE icon
342
INNOVATE Corp
VATE
$111M
$3.82M 0.04%
545,031
– –
EXPD icon
343
Expeditors International
EXPD
$21.8B
$3.8M 0.04%
31,285
+6,176
+25% +$763K
XYZ
344
Block Inc
XYZ
$49.2B
$3.76M 0.03%
44,474
+32,273
+265% +$2.33M
HIBB
345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.76M 0.03%
+48,900
New +$3.51M
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.74M 0.03%
+33,538
New +$3.35M
RSG icon
347
Republic Services
RSG
$65B
$3.73M 0.03%
19,500
-7,985
-29% -$1.42M
FTNT icon
348
Fortinet
FTNT
$113B
$3.7M 0.03%
54,216
+17,654
+48% +$1.18M
VZ icon
349
Verizon
VZ
$193B
$3.7M 0.03%
88,127
+8,108
+10% +$327K
PAYO icon
350
Payoneer
PAYO
$2.42B
$3.69M 0.03%
+759,710
New +$3.7M
12 13
14
15 16

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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
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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.