We are live on ! Find out more
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
OVV icon
351
Ovintiv
OVV
$16.7B
$3.58M 0.04%
+76,483
New +$3.85M
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$118B
$3.58M 0.04%
39,304
+3,252
+9% +$278K
MSTR icon
353
Strategy Inc
MSTR
$34.4B
$3.58M 0.04%
26,000
-108,450
-81% -$15.6M
TKO icon
354
TKO Group
TKO
$13.9B
$3.51M 0.04%
+32,500
New +$3.3M
ANET icon
355
Arista Networks
ANET
$202B
$3.51M 0.04%
40,048
-7,200
-15% -$535K
ETN icon
356
Eaton
ETN
$147B
$3.49M 0.04%
11,143
+8,116
+268% +$2.62M
XYZ
357
Block Inc
XYZ
$48.1B
$3.49M 0.04%
54,161
+9,687
+22% +$678K
CRNX icon
358
Crinetics Pharmaceuticals
CRNX
$8.88B
$3.47M 0.04%
77,500
+72,480
+1,444% +$3.35M
HDV
359
iShares Core High Dividend ETF
HDV
$14.9B
$3.47M 0.04%
159,635
+795
+0.5% +$17.3K
BA icon
360
CALL
Boeing
BA
$171B
$3.46M 0.04%
+19,000
New +$3.39M
TRV icon
361
Travelers Companies
TRV
$82.9B
$3.42M 0.04%
16,834
+11,213
+199% +$2.41M
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.42M 0.04%
22,725
+1,490
+7% +$226K
WM icon
363
Waste Management
WM
$97.5B
$3.42M 0.04%
16,014
-8,396
-34% -$1.75M
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.23B
$3.41M 0.04%
84,756
+54,756
+183% +$2.28M
PH icon
365
Parker-Hannifin
PH
$124B
$3.41M 0.04%
6,750
-5,150
-43% -$2.76M
TRI icon
366
CALL
Thomson Reuters
TRI
$44.4B
$3.41M 0.04%
+19,888
New +$3.3M
ET icon
367
Energy Transfer Partners
ET
$69.1B
$3.4M 0.04%
209,527
+1,000
+0.5% +$15.7K
EVH icon
368
Evolent Health
EVH
$398M
$3.38M 0.04%
176,613
+175,537
+16,314% +$4.48M
WFC icon
369
Wells Fargo
WFC
$263B
$3.37M 0.04%
56,758
+46,200
+438% +$2.73M
EBAY icon
370
eBay
EBAY
$51.5B
$3.37M 0.04%
62,731
+38,239
+156% +$1.99M
OTIS icon
371
Otis Worldwide
OTIS
$28.5B
$3.36M 0.04%
34,863
+25,224
+262% +$2.43M
RIVN icon
372
PUT
Rivian
RIVN
$23.1B
$3.35M 0.04%
+250,000
New +$2.61M
NOW icon
373
ServiceNow
NOW
$111B
$3.34M 0.04%
21,210
-4,290
-17% -$629K
COST icon
374
Costco
COST
$437B
$3.3M 0.04%
3,882
+206
+6% +$161K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.28M 0.03%
57,793
+852
+1% +$48.2K
13 14
15
16 17

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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

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.