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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
ATI icon
426
ATI
ATI
$25.5B
$2.63M 0.03%
47,400
+5,700
+14% +$319K
CINT icon
427
PUT
CI&T Inc
CINT
$415M
$2.6M 0.03%
500,000
-500,000
-50% -$2.14M
VZ icon
428
CALL
Verizon
VZ
$204B
$2.58M 0.03%
62,600
+60,600
+3,030% +$2.44M
IYR icon
429
iShares US Real Estate ETF
IYR
$4.78B
$2.57M 0.03%
+29,347
New +$2.52M
AER icon
430
AerCap
AER
$23.7B
$2.56M 0.03%
27,433
+22,012
+406% +$1.96M
BLW icon
431
BlackRock Limited Duration Income Trust
BLW
$489M
$2.53M 0.03%
181,368
+1,745
+1% +$23.9K
ARKK icon
432
PUT
ARK Innovation ETF
ARKK
$5.58B
$2.53M 0.03%
57,500
+25,000
+77% +$1.12M
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
$2.51M 0.03%
+412,234
New +$2.18M
NOG icon
434
Northern Oil and Gas
NOG
$2.21B
$2.51M 0.03%
67,500
-50,758
-43% -$2.04M
LEGN icon
435
CALL
Legend Biotech
LEGN
$3.74B
$2.51M 0.03%
+56,600
New +$2.61M
NOMD icon
436
Nomad Foods
NOMD
$1.7B
$2.47M 0.03%
150,000
+131,581
+714% +$2.37M
PTEN icon
437
Patterson-UTI
PTEN
$3.51B
$2.45M 0.03%
236,288
+213,732
+948% +$2.34M
BHC icon
438
Bausch Health
BHC
$1.7B
$2.44M 0.03%
350,000
+303,400
+651% +$2.3M
MRNA icon
439
CALL
Moderna
MRNA
$21.6B
$2.43M 0.03%
20,500
-18,200
-47% -$2.3M
GRBK icon
440
Green Brick Partners
GRBK
$3.2B
$2.43M 0.03%
+42,500
New +$2.37M
EOG icon
441
EOG Resources
EOG
$75.8B
$2.43M 0.03%
19,302
+12,959
+204% +$1.66M
SNPS icon
442
Synopsys
SNPS
$75.3B
$2.42M 0.03%
4,073
+1,035
+34% +$585K
BLDR icon
443
PUT
Builders FirstSource
BLDR
$8.08B
$2.42M 0.03%
+17,500
New +$2.97M
LOGI icon
444
CALL
Logitech
LOGI
$15.4B
$2.42M 0.03%
+25,000
New +$2.25M
HTGC icon
445
CALL
Hercules Capital
HTGC
$2.99B
$2.42M 0.03%
+118,300
New +$2.28M
MELI icon
446
Mercado Libre
MELI
$93.7B
$2.41M 0.03%
1,464
+121
+9% +$191K
ARKK icon
447
ARK Innovation ETF
ARKK
$5.58B
$2.39M 0.03%
54,365
-45,000
-45% -$2.01M
TER icon
448
Teradyne
TER
$47.4B
$2.38M 0.03%
16,063
-41,838
-72% -$5.31M
AGL icon
449
PUT
Agilon Health
AGL
$1.56B
$2.38M 0.03%
14,560
+1,080
+8% +$154K
SLB icon
450
SLB Ltd
SLB
$76.6B
$2.36M 0.03%
50,000
-230,586
-82% -$11.1M
16 17
18
19 20

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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.