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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
ALL icon
376
Allstate
ALL
$67.3B
$3.26M 0.03%
20,394
+3,854
+23% +$643K
CW icon
377
Curtiss-Wright
CW
$27.5B
$3.23M 0.03%
11,936
+1,736
+17% +$464K
F icon
378
Ford
F
$58.5B
$3.21M 0.03%
255,652
-12,500
-5% -$155K
ADSK icon
379
Autodesk
ADSK
$47.7B
$3.19M 0.03%
12,873
+2,989
+30% +$671K
CSCO icon
380
Cisco
CSCO
$452B
$3.18M 0.03%
66,860
+331
+0.5% +$15.7K
SAGE
381
DELISTED
Sage Therapeutics
SAGE
$3.17M 0.03%
292,125
+54,056
+23% +$693K
MPWR icon
382
Monolithic Power Systems
MPWR
$65.8B
$3.16M 0.03%
3,848
+2,221
+137% +$1.6M
GEHC icon
383
GE HealthCare
GEHC
$27.8B
$3.13M 0.03%
40,163
-6,820
-15% -$556K
ECL icon
384
Ecolab
ECL
$76.4B
$3.11M 0.03%
13,086
+9,686
+285% +$2.24M
ENVX icon
385
CALL
Enovix
ENVX
$923M
$3.09M 0.03%
228,571
-80,572
-26% -$674K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.07M 0.03%
42,644
+401
+0.9% +$28.7K
PGR icon
387
Progressive
PGR
$125B
$3.07M 0.03%
+14,760
New +$3.09M
MTZ icon
388
CALL
MasTec
MTZ
$26.6B
$3.06M 0.03%
28,600
+8,500
+42% +$859K
DVN icon
389
Devon Energy
DVN
$49.8B
$3.06M 0.03%
64,500
-315,654
-83% -$15.7M
INTC icon
390
Intel
INTC
$462B
$3.06M 0.03%
98,661
-46,349
-32% -$1.52M
NXT icon
391
Nextpower Inc
NXT
$15.7B
$3.04M 0.03%
64,905
+42,725
+193% +$2.12M
YPF icon
392
YPF
YPF
$20B
$3.02M 0.03%
150,000
– –
DHR icon
393
PUT
Danaher
DHR
$138B
$3M 0.03%
12,000
– –
MARA icon
394
PUT
Marathon Digital Holdings
MARA
$4.49B
$2.98M 0.03%
150,100
-263,500
-64% -$5M
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.25B
$2.96M 0.03%
62,200
-130,880
-68% -$5.37M
HOG icon
396
PUT
Harley-Davidson
HOG
$2.61B
$2.96M 0.03%
+88,200
New +$3.2M
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.03%
71,883
+41,600
+137% +$1.71M
KBH icon
398
PUT
KB Home
KBH
$3.53B
$2.95M 0.03%
42,000
– –
LYB icon
399
LyondellBasell Industries
LYB
$18.9B
$2.94M 0.03%
30,739
+28,527
+1,290% +$2.83M
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.92M 0.03%
24,621
+4
+0% +$459
14 15
16
17 18

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HIIFS
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BGC
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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
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
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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.