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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
DHI icon
451
D.R. Horton
DHI
$40.7B
$2.65M 0.02%
16,100
-54,270
-77% -$8.14M
ETSY icon
452
Etsy
ETSY
$7.89B
$2.63M 0.02%
38,340
-2,720
-7% -$195K
HACK icon
453
Amplify Cybersecurity ETF
HACK
$2.64B
$2.63M 0.02%
41,090
+6,945
+20% +$441K
ALRM icon
454
Alarm.com
ALRM
$2.68B
$2.63M 0.02%
36,337
-5,263
-13% -$357K
WMB icon
455
CALL
Williams Companies
WMB
$86.7B
$2.62M 0.02%
67,300
-67,200
-50% -$2.39M
MTB icon
456
CALL
M&T Bank
MTB
$35.8B
$2.62M 0.02%
+18,000
New +$2.49M
HP icon
457
CALL
Helmerich & Payne
HP
$3.37B
$2.62M 0.02%
+62,200
New +$2.35M
CW icon
458
Curtiss-Wright
CW
$26.5B
$2.61M 0.02%
+10,200
New +$2.37M
CORT icon
459
Corcept Therapeutics
CORT
$12.8B
$2.61M 0.02%
+103,553
New +$2.45M
ENPH icon
460
Enphase Energy
ENPH
$4.94B
$2.6M 0.02%
21,481
-50,819
-70% -$5.93M
ABNB icon
461
Airbnb
ABNB
$90.3B
$2.58M 0.02%
15,645
-3,761
-19% -$569K
ADSK icon
462
Autodesk
ADSK
$49.6B
$2.57M 0.02%
9,884
-2,655
-21% -$672K
MTZ icon
463
PUT
MasTec
MTZ
$25.6B
$2.54M 0.02%
27,200
-99,500
-79% -$7.57M
NCNO icon
464
CALL
nCino
NCNO
$2.01B
$2.52M 0.02%
+67,500
New +$2.13M
BLW icon
465
BlackRock Limited Duration Income Trust
BLW
$491M
$2.52M 0.02%
179,623
-8,610
-5% -$120K
STX icon
466
Seagate
STX
$193B
$2.52M 0.02%
27,055
-271,730
-91% -$23.9M
LECO icon
467
Lincoln Electric
LECO
$13.7B
$2.52M 0.02%
9,852
+8,829
+863% +$2.09M
TPR icon
468
CALL
Tapestry
TPR
$30.8B
$2.52M 0.02%
+53,000
New +$2.27M
FXI icon
469
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$2.52M 0.02%
104,500
-889,100
-89% -$20.5M
GL icon
470
Globe Life
GL
$14.2B
$2.51M 0.02%
+21,600
New +$2.64M
AES icon
471
PUT
AES
AES
$10.6B
$2.51M 0.02%
+140,000
New +$2.34M
SRE icon
472
Sempra
SRE
$58.6B
$2.49M 0.02%
+34,730
New +$2.49M
NUE icon
473
Nucor
NUE
$58.5B
$2.49M 0.02%
12,600
-1,189
-9% -$217K
JCI icon
474
CALL
Johnson Controls International
JCI
$87.2B
$2.49M 0.02%
+38,100
New +$2.22M
CIEN icon
475
CALL
Ciena
CIEN
$52.7B
$2.49M 0.02%
50,300
-29,500
-37% -$1.56M
17 18
19
20 21

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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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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.