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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
UPS icon
401
United Parcel Service
UPS
$89.5B
$3.09M 0.03%
20,757
+19,057
+1,121% +$2.9M
IBB icon
402
iShares Biotechnology ETF
IBB
$9.52B
$3.08M 0.03%
22,476
+21,616
+2,513% +$2.95M
UPWK icon
403
Upwork
UPWK
$1.14B
$3.08M 0.03%
251,310
+166,603
+197% +$2.27M
NATL icon
404
NCR Atleos
NATL
$3.46B
$3.07M 0.03%
+155,410
New +$3.32M
IBM icon
405
IBM
IBM
$209B
$3.07M 0.03%
16,066
-82
-0.5% -$15K
FTV icon
406
CALL
Fortive
FTV
$17.7B
$3.05M 0.03%
46,976
-17,384
-27% -$1.06M
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$120B
$3.04M 0.03%
36,052
-5,648
-14% -$455K
PDD icon
408
Pinduoduo
PDD
$124B
$3M 0.03%
+25,800
New +$3.38M
DHR icon
409
PUT
Danaher
DHR
$138B
$3M 0.03%
12,000
-40,000
-77% -$9.76M
AMGN icon
410
PUT
Amgen
AMGN
$209B
$2.99M 0.03%
10,500
+10,000
+2,000% +$2.93M
KBH icon
411
PUT
KB Home
KBH
$3.45B
$2.98M 0.03%
42,000
-6,000
-13% -$383K
RYTM icon
412
Rhythm Pharmaceuticals
RYTM
$7.25B
$2.97M 0.03%
68,566
-13,495
-16% -$591K
HUM icon
413
Humana
HUM
$44B
$2.97M 0.03%
8,567
+5,037
+143% +$1.91M
TFX icon
414
Teleflex
TFX
$5.86B
$2.97M 0.03%
+13,133
New +$3.12M
YPF icon
415
YPF
YPF
$20.4B
$2.97M 0.03%
+150,000
New +$2.6M
MAR icon
416
Marriott International
MAR
$99B
$2.93M 0.03%
11,603
-10,592
-48% -$2.57M
ALLY icon
417
Ally Financial
ALLY
$13.2B
$2.92M 0.03%
72,000
-15,223
-17% -$556K
F icon
418
PUT
Ford
F
$59.3B
$2.92M 0.03%
220,000
-100,000
-31% -$1.21M
TLT icon
419
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.9M 0.03%
30,700
-240,000
-89% -$22.7M
BA icon
420
PUT
Boeing
BA
$175B
$2.89M 0.03%
15,000
-30,000
-67% -$6.16M
PENN icon
421
PENN Entertainment
PENN
$2.75B
$2.87M 0.03%
157,796
-27,670
-15% -$571K
AKAM icon
422
Akamai
AKAM
$16.5B
$2.86M 0.03%
26,335
-34,016
-56% -$3.92M
AVTR icon
423
CALL
Avantor
AVTR
$9.37B
$2.86M 0.03%
+112,000
New +$2.66M
ALL icon
424
Allstate
ALL
$68.3B
$2.86M 0.03%
16,540
-3,929
-19% -$620K
SAIA icon
425
Saia
SAIA
$9.33B
$2.85M 0.03%
+4,875
New +$2.55M
15 16
17
18 19

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GF
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FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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.