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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
MDT icon
401
Medtronic
MDT
$108B
$2.92M 0.03%
37,121
– –
HUM icon
402
Humana
HUM
$45.8B
$2.88M 0.03%
7,702
-865
-10% -$292K
PAYX icon
403
Paychex
PAYX
$41.1B
$2.87M 0.03%
24,200
-16,090
-40% -$1.97M
CRS icon
404
Carpenter Technology
CRS
$28.8B
$2.84M 0.03%
25,900
-22,700
-47% -$2.18M
DXCM icon
405
CALL
DexCom
DXCM
$28.3B
$2.83M 0.03%
25,000
– –
RCL icon
406
Royal Caribbean
RCL
$81.8B
$2.83M 0.03%
17,751
+10,151
+134% +$1.46M
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.8B
$2.82M 0.03%
33,695
+24,911
+284% +$2.06M
CI icon
408
Cigna
CI
$77B
$2.81M 0.03%
+8,502
New +$2.93M
NXPI icon
409
NXP Semiconductors
NXPI
$67.6B
$2.8M 0.03%
+10,400
New +$2.68M
PAYO icon
410
PUT
Payoneer
PAYO
$2.41B
$2.76M 0.03%
498,000
+262,600
+112% +$1.42M
F icon
411
PUT
Ford
F
$58.5B
$2.76M 0.03%
220,000
– –
BG icon
412
Bunge Global
BG
$22.8B
$2.76M 0.03%
+25,814
New +$2.71M
NFLX icon
413
Netflix
NFLX
$293B
$2.75M 0.03%
40,710
+28,230
+226% +$1.76M
IBB icon
414
PUT
iShares Biotechnology ETF
IBB
$9.44B
$2.75M 0.03%
20,000
– –
HCA icon
415
PUT
HCA Healthcare
HCA
$86.4B
$2.73M 0.03%
8,500
-8,400
-50% -$2.73M
BA icon
416
PUT
Boeing
BA
$167B
$2.73M 0.03%
15,000
– –
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.71M 0.03%
29,569
+25,823
+689% +$2.35M
BKR icon
418
CALL
Baker Hughes
BKR
$60.1B
$2.71M 0.03%
77,000
-60,500
-44% -$1.98M
ULTA icon
419
Ulta Beauty
ULTA
$20.7B
$2.7M 0.03%
6,990
+5,344
+325% +$2.17M
XENE icon
420
Xenon Pharmaceuticals
XENE
$6.36B
$2.69M 0.03%
69,000
+3,363
+5% +$134K
LI icon
421
PUT
Li Auto
LI
$13.1B
$2.68M 0.03%
+150,000
New +$3.62M
OC icon
422
Owens Corning
OC
$11.6B
$2.66M 0.03%
15,340
-4,824
-24% -$836K
TJX icon
423
TJX Companies
TJX
$173B
$2.66M 0.03%
24,169
-9,847
-29% -$992K
AXON
424
Axon Enterprise
AXON
$42.4B
$2.65M 0.03%
9,014
+4,069
+82% +$1.21M
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.63M 0.03%
6,730
+1,561
+30% +$606K
15 16
17
18 19

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BGC
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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.