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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
JPM icon
26
PUT
JPMorgan Chase
JPM
$942B
$51.3M 0.47%
256,000
-415,800
-62% -$75M
JPM icon
27
JPMorgan Chase
JPM
$942B
$51.1M 0.47%
255,150
+100,314
+65% +$18.1M
CRWD icon
28
CALL
CrowdStrike
CRWD
$187B
$51.1M 0.47%
637,200
+68,000
+12% +$5.21M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$49.7M 0.46%
456,704
+327,730
+254% +$35.6M
LQD icon
30
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$49.6M 0.46%
455,000
-2,800
-0.6% -$304K
MRNA icon
31
Moderna
MRNA
$22B
$47.3M 0.44%
443,853
+385,291
+658% +$38.8M
GLNG icon
32
Golar LNG
GLNG
$4.91B
$45M 0.42%
+1,872,202
New +$41.7M
CVX icon
33
CALL
Chevron
CVX
$382B
$44M 0.41%
279,000
-61,900
-18% -$9.34M
AAPL icon
34
Apple
AAPL
$4.97T
$43.4M 0.4%
253,139
+95,790
+61% +$17.4M
KROS icon
35
Keros Therapeutics
KROS
$205M
$41.9M 0.39%
633,671
+617,771
+3,885% +$36.6M
DIS icon
36
Walt Disney
DIS
$168B
$39.7M 0.37%
324,224
+216,533
+201% +$22.6M
UBER icon
37
PUT
Uber
UBER
$138B
$39.3M 0.36%
510,000
-740,600
-59% -$53.2M
CVX icon
38
Chevron
CVX
$382B
$39.1M 0.36%
248,084
-6,526
-3% -$985K
FCX icon
39
CALL
Freeport-McMoran
FCX
$88.7B
$37.2M 0.34%
791,000
+68,100
+9% +$2.75M
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37.1M 0.34%
3,725,000
– –
SAP icon
41
PUT
SAP
SAP
$201B
$37.1M 0.34%
190,000
+115,000
+153% +$20.4M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$23B
$35.5M 0.33%
1,121,300
-1,336,300
-54% -$38M
PTGX icon
43
Protagonist Therapeutics
PTGX
$8.86B
$34.2M 0.32%
1,180,561
-90,000
-7% -$2.45M
MSTR icon
44
PUT
Strategy Inc
MSTR
$35.2B
$34.1M 0.32%
200,000
-363,000
-64% -$33.1M
ATMU icon
45
Atmus Filtration Technologies
ATMU
$4.32B
$34.1M 0.31%
+1,056,303
New +$25.3M
ABT icon
46
Abbott
ABT
$183B
$34M 0.31%
298,783
+184,508
+161% +$21.2M
DKNG icon
47
DraftKings
DKNG
$12.1B
$33.9M 0.31%
746,699
+274,464
+58% +$11.2M
MRVL icon
48
CALL
Marvell Technology
MRVL
$166B
$33.9M 0.31%
+477,600
New +$32.7M
HES
49
CALL
DELISTED
Hess
HES
$33.6M 0.31%
+219,800
New +$31.9M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$33.1M 0.31%
347,786
-51,884
-13% -$4.91M
1
2
3 4 5

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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 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.