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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
KWEB icon
351
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.67M 0.03%
140,000
-220,400
-61% -$5.55M
WIRE
352
DELISTED
Encore Wire Corp
WIRE
$3.67M 0.03%
13,954
-4,446
-24% -$1.01M
ASND icon
353
Ascendis Pharma A/S
ASND
$16.5B
$3.65M 0.03%
24,151
-3,849
-14% -$549K
RBA icon
354
RB Global
RBA
$20.5B
$3.62M 0.03%
47,500
-10,250
-18% -$716K
AMD icon
355
PUT
Advanced Micro Devices
AMD
$791B
$3.61M 0.03%
20,000
-214,400
-91% -$37.5M
GFI icon
356
CALL
Gold Fields
GFI
$30B
$3.58M 0.03%
225,000
– –
F icon
357
Ford
F
$59.3B
$3.56M 0.03%
268,152
-25,148
-9% -$305K
MTZ icon
358
MasTec
MTZ
$25.6B
$3.56M 0.03%
+38,156
New +$2.9M
ARGX icon
359
PUT
argenx
ARGX
$54.6B
$3.54M 0.03%
9,000
-3,500
-28% -$1.36M
GES
360
DELISTED
Guess Inc
GES
$3.54M 0.03%
112,578
-8,174
-7% -$201K
HOOD icon
361
CALL
Robinhood
HOOD
$77.9B
$3.52M 0.03%
175,000
-124,400
-42% -$1.74M
HAS icon
362
PUT
Hasbro
HAS
$13.4B
$3.52M 0.03%
+62,300
New +$3.17M
SBUX icon
363
Starbucks
SBUX
$121B
$3.51M 0.03%
38,453
+19,819
+106% +$1.84M
HDV
364
iShares Core High Dividend ETF
HDV
$14.5B
$3.5M 0.03%
158,840
+8,720
+6% +$183K
QCOM icon
365
Qualcomm
QCOM
$159B
$3.5M 0.03%
20,670
-28,052
-58% -$4.34M
PANW icon
366
Palo Alto Networks
PANW
$265B
$3.49M 0.03%
24,584
-153,284
-86% -$24.2M
CRS icon
367
Carpenter Technology
CRS
$25B
$3.47M 0.03%
48,600
+43,839
+921% +$2.87M
DXCM icon
368
CALL
DexCom
DXCM
$28.8B
$3.47M 0.03%
25,000
-15,000
-38% -$1.89M
CSX icon
369
CSX Corp
CSX
$93B
$3.46M 0.03%
93,400
-322,011
-78% -$11.8M
TJX icon
370
TJX Companies
TJX
$176B
$3.45M 0.03%
34,016
+12,760
+60% +$1.24M
AIG icon
371
American International
AIG
$41.8B
$3.44M 0.03%
44,000
+23,208
+112% +$1.66M
CHRW icon
372
CALL
C.H. Robinson
CHRW
$17.3B
$3.43M 0.03%
+45,000
New +$3.52M
CHRW icon
373
PUT
C.H. Robinson
CHRW
$17.3B
$3.43M 0.03%
+45,000
New +$3.52M
ANET icon
374
Arista Networks
ANET
$215B
$3.43M 0.03%
+47,248
New +$3.19M
ITW icon
375
Illinois Tool Works
ITW
$81.6B
$3.39M 0.03%
12,629
+2,124
+20% +$552K
13 14
15
16 17

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GF
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FCAS
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IFP
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BBVA
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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.