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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
ALLY icon
326
Ally Financial
ALLY
$13.3B
$3.92M 0.04%
98,900
+26,900
+37% +$1.05M
DT icon
327
Dynatrace
DT
$12.7B
$3.91M 0.04%
87,500
+76,700
+710% +$3.53M
CHEF icon
328
PUT
Chefs' Warehouse
CHEF
$3.9B
$3.91M 0.04%
100,000
-65,000
-39% -$2.4M
SMH icon
329
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$3.91M 0.04%
15,000
-65,400
-81% -$15.3M
BBWI icon
330
Bath & Body Works
BBWI
$4.13B
$3.9M 0.04%
+100,000
New +$4.59M
CELH icon
331
PUT
Celsius Holdings
CELH
$7.36B
$3.88M 0.04%
+67,900
New +$5.13M
HLT icon
332
Hilton Worldwide
HLT
$75.3B
$3.87M 0.04%
17,753
+6,223
+54% +$1.28M
PRFT
333
DELISTED
Perficient Inc
PRFT
$3.87M 0.04%
51,759
+47,743
+1,189% +$3.05M
ARGX icon
334
PUT
argenx
ARGX
$55.6B
$3.87M 0.04%
9,000
– –
NKE icon
335
Nike
NKE
$62.5B
$3.85M 0.04%
51,079
+8,932
+21% +$830K
FLS icon
336
Flowserve
FLS
$9.29B
$3.85M 0.04%
80,000
-65,100
-45% -$3.12M
CMG icon
337
Chipotle Mexican Grill
CMG
$42.6B
$3.83M 0.04%
61,150
+55,150
+919% +$3.43M
QCOM icon
338
Qualcomm
QCOM
$179B
$3.82M 0.04%
19,191
-1,479
-7% -$279K
EW icon
339
Edwards Lifesciences
EW
$47.8B
$3.74M 0.04%
40,500
-69,087
-63% -$6.12M
SHLS icon
340
Shoals Technologies Group
SHLS
$1.57B
$3.74M 0.04%
+598,857
New +$4.78M
TLT icon
341
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.74M 0.04%
40,700
+10,000
+33% +$911K
PNR icon
342
Pentair
PNR
$10.2B
$3.73M 0.04%
48,700
-32,900
-40% -$2.65M
TTD icon
343
CALL
Trade Desk
TTD
$8.41B
$3.72M 0.04%
+38,100
New +$3.44M
INSM icon
344
PUT
Insmed
INSM
$22.7B
$3.71M 0.04%
55,400
+34,200
+161% +$1.33M
WELL icon
345
Welltower
WELL
$175B
$3.7M 0.04%
35,499
+1,900
+6% +$186K
IMXI icon
346
PUT
International Money Express
IMXI
$386M
$3.68M 0.04%
176,400
+80,000
+83% +$1.68M
TSLA icon
347
Tesla
TSLA
$1.22T
$3.67M 0.04%
18,546
-20,752
-53% -$3.63M
UHS icon
348
Universal Health Services
UHS
$9.64B
$3.66M 0.04%
+19,784
New +$3.5M
GAP
349
CALL
The Gap Inc
GAP
$7.07B
$3.66M 0.04%
+153,000
New +$3.56M
AN icon
350
AutoNation
AN
$7.1B
$3.6M 0.04%
22,560
+6,010
+36% +$981K
12 13
14
15 16

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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.