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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
SJB icon
451
ProShares Short High Yield
SJB
$51.8M
$2.35M 0.03%
138,854
-165
-0.1% -$2.84K
CNP icon
452
CenterPoint Energy
CNP
$29B
$2.35M 0.02%
75,777
+15,667
+26% +$463K
CALX icon
453
Calix
CALX
$2.35B
$2.33M 0.02%
+65,900
New +$2.12M
FLR icon
454
Fluor
FLR
$6.88B
$2.33M 0.02%
+53,400
New +$2.22M
NVRO
455
DELISTED
NEVRO CORP.
NVRO
$2.32M 0.02%
275,206
+132,914
+93% +$1.42M
SCHW
456
Charles Schwab
SCHW
$184B
$2.32M 0.02%
31,434
+25,436
+424% +$1.88M
AES icon
457
PUT
AES
AES
$10.6B
$2.31M 0.02%
131,500
-8,500
-6% -$162K
WAT icon
458
Waters Corp
WAT
$37.9B
$2.3M 0.02%
7,940
-13,602
-63% -$4.34M
XOM icon
459
PUT
ExxonMobil
XOM
$636B
$2.3M 0.02%
+20,000
New +$2.33M
STEP icon
460
StepStone Group
STEP
$3.62B
$2.29M 0.02%
+50,000
New +$1.97M
SYRE icon
461
Spyre Therapeutics
SYRE
$8.64B
$2.29M 0.02%
+97,573
New +$3.29M
HPE icon
462
PUT
Hewlett Packard
HPE
$59.8B
$2.27M 0.02%
+107,400
New +$1.98M
FBRT
463
Franklin BSP Realty Trust
FBRT
$600M
$2.27M 0.02%
180,299
-220
-0.1% -$2.8K
TEAM icon
464
Atlassian
TEAM
$25.5B
$2.26M 0.02%
12,793
+193
+2% +$34.5K
VAC icon
465
Marriott Vacations Worldwide
VAC
$3.48B
$2.26M 0.02%
25,854
-20,425
-44% -$1.94M
NUE icon
466
Nucor
NUE
$60B
$2.26M 0.02%
14,270
+1,670
+13% +$290K
T icon
467
AT&T
T
$169B
$2.23M 0.02%
116,566
+61,009
+110% +$1.06M
MU icon
468
Micron Technology
MU
$930B
$2.22M 0.02%
16,902
-163,264
-91% -$20.6M
DDOG icon
469
Datadog
DDOG
$89.7B
$2.22M 0.02%
17,109
-37,401
-69% -$4.52M
NCNO icon
470
nCino
NCNO
$2.03B
$2.21M 0.02%
70,164
+22,364
+47% +$699K
PCRX icon
471
PUT
Pacira BioSciences
PCRX
$1.06B
$2.19M 0.02%
76,600
+5,000
+7% +$142K
ALGM icon
472
Allegro MicroSystems
ALGM
$8.24B
$2.19M 0.02%
+77,500
New +$2.21M
APLS
473
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.19M 0.02%
57,000
– –
SFM icon
474
Sprouts Farmers Market
SFM
$7.3B
$2.18M 0.02%
+26,000
New +$1.89M
HYS icon
475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.16M 0.02%
23,294
+440
+2% +$40.7K
17 18
19
20 21

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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.