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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
SWTX
376
DELISTED
SpringWorks Therapeutics
SWTX
$3.38M 0.03%
68,667
-287,411
-81% -$13.3M
FSLR icon
377
PUT
First Solar
FSLR
$22.1B
$3.38M 0.03%
+20,000
New +$3.07M
P
378
Everpure Inc
P
$25B
$3.37M 0.03%
64,836
+57,878
+832% +$2.58M
AMAT icon
379
Applied Materials
AMAT
$398B
$3.37M 0.03%
16,340
-118,035
-88% -$21.7M
OC icon
380
Owens Corning
OC
$11.2B
$3.36M 0.03%
20,164
+18,241
+949% +$2.78M
ECHO
381
PUT
EchoStar
ECHO
$25B
$3.36M 0.03%
+235,800
New +$3.29M
APLS
382
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.35M 0.03%
57,000
+53,800
+1,681% +$3.43M
CTVA icon
383
Corteva
CTVA
$59.8B
$3.33M 0.03%
57,700
+6,400
+12% +$331K
CSCO icon
384
Cisco
CSCO
$448B
$3.32M 0.03%
+66,529
New +$3.32M
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.31M 0.03%
21,235
+13,344
+169% +$1.96M
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.3M 0.03%
25,000
-15,324
-38% -$1.92M
JEPI icon
387
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.29M 0.03%
56,941
-646
-1% -$36.4K
ET icon
388
Energy Transfer Partners
ET
$69.6B
$3.28M 0.03%
208,527
– –
ZTS icon
389
Zoetis
ZTS
$31.9B
$3.27M 0.03%
+19,332
New +$3.62M
MDT icon
390
Medtronic
MDT
$110B
$3.24M 0.03%
37,121
-54,737
-60% -$4.67M
GTM
391
ZoomInfo Technologies
GTM
$978M
$3.21M 0.03%
+200,481
New +$3.26M
EOG icon
392
CALL
EOG Resources
EOG
$77.5B
$3.2M 0.03%
+25,000
New +$2.92M
LPX icon
393
Louisiana-Pacific
LPX
$5.02B
$3.19M 0.03%
38,040
+34,040
+851% +$2.45M
USO icon
394
PUT
United States Oil Fund
USO
$2.12B
$3.15M 0.03%
40,000
+6,900
+21% +$498K
WELL icon
395
Welltower
WELL
$170B
$3.14M 0.03%
33,599
+22,508
+203% +$2.04M
ARKK icon
396
CALL
ARK Innovation ETF
ARKK
$5.77B
$3.13M 0.03%
+62,500
New +$3.05M
CPRT icon
397
CALL
Copart
CPRT
$27.4B
$3.13M 0.03%
+54,000
New +$2.78M
OXY icon
398
Occidental Petroleum
OXY
$55.6B
$3.13M 0.03%
48,100
+9,399
+24% +$561K
RPD icon
399
Rapid7
RPD
$634M
$3.1M 0.03%
63,250
-6,799
-10% -$373K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.09M 0.03%
42,243
+22,250
+111% +$1.59M
14 15
16
17 18

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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
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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
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.