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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
VNO icon
426
Vornado Realty Trust
VNO
$7.55B
$2.85M 0.03%
98,900
-4,130
-4% -$110K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.84M 0.03%
24,617
+3
+0% +$329
RMD icon
428
ResMed
RMD
$30.3B
$2.83M 0.03%
+14,300
New +$2.62M
COO icon
429
Cooper Companies
COO
$14.2B
$2.83M 0.03%
+27,900
New +$2.7M
FTAI icon
430
FTAI Aviation
FTAI
$20.3B
$2.83M 0.03%
42,000
+14,000
+50% +$768K
XENE icon
431
Xenon Pharmaceuticals
XENE
$6.2B
$2.83M 0.03%
65,637
-1,086
-2% -$50K
UNH icon
432
CALL
UnitedHealth
UNH
$383B
$2.82M 0.03%
5,700
-33,400
-85% -$17M
MSCI icon
433
MSCI
MSCI
$41.9B
$2.8M 0.03%
5,000
+2,220
+80% +$1.25M
C icon
434
PUT
Citigroup
C
$222B
$2.79M 0.03%
+44,100
New +$2.45M
SWAV
435
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.77M 0.03%
+8,500
New +$2.09M
BX icon
436
Blackstone
BX
$102B
$2.77M 0.03%
21,049
+7,600
+57% +$949K
SNAP icon
437
CALL
Snap
SNAP
$7.89B
$2.76M 0.03%
240,000
-3,300
-1% -$44.2K
DASH icon
438
CALL
DoorDash
DASH
$86.1B
$2.75M 0.03%
+20,000
New +$2.36M
FRSH icon
439
Freshworks
FRSH
$3.11B
$2.75M 0.03%
150,831
+129,691
+613% +$2.68M
IBB icon
440
PUT
iShares Biotechnology ETF
IBB
$9.52B
$2.74M 0.03%
20,000
-33,300
-62% -$4.55M
AN icon
441
AutoNation
AN
$7.18B
$2.74M 0.03%
16,550
+8,750
+112% +$1.29M
UNIT
442
PUT
Uniti Group
UNIT
$2.26B
$2.72M 0.03%
461,800
-285,900
-38% -$1.63M
DUOL icon
443
Duolingo
DUOL
$6.22B
$2.72M 0.03%
12,350
-12,096
-49% -$2.46M
VERX icon
444
Vertex
VERX
$2.04B
$2.71M 0.03%
+85,397
New +$2.3M
AXP icon
445
American Express
AXP
$228B
$2.71M 0.03%
11,900
+1,717
+17% +$356K
MLM icon
446
Martin Marietta Materials
MLM
$32.4B
$2.7M 0.02%
4,390
+3,260
+288% +$1.78M
COST icon
447
Costco
COST
$423B
$2.69M 0.02%
3,676
-146
-4% -$104K
BIDU icon
448
PUT
Baidu
BIDU
$36.5B
$2.67M 0.02%
25,400
-9,600
-27% -$1.02M
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$2.65M 0.02%
20,100
+6,844
+52% +$855K
CAH icon
450
Cardinal Health
CAH
$53.2B
$2.65M 0.02%
+23,700
New +$2.56M
16 17
18
19 20

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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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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.