We are live on ! Find out more
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
AAPL icon
26
PUT
Apple
AAPL
$4.89T
$48.4M 0.51%
+230,000
New +$42.9M
ABBV icon
27
AbbVie
ABBV
$458B
$48M 0.51%
279,721
+216,167
+340% +$35.8M
TSM icon
28
CALL
TSMC
TSM
$2.09T
$45.4M 0.48%
261,000
-422,700
-62% -$64.1M
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
$44.9M 0.48%
+232,300
New +$42.7M
FCX icon
30
CALL
Freeport-McMoran
FCX
$90B
$43.6M 0.46%
897,600
+106,600
+13% +$5.37M
KROS icon
31
Keros Therapeutics
KROS
$199M
$41.1M 0.44%
899,077
+265,406
+42% +$14.3M
TSLA icon
32
PUT
Tesla
TSLA
$1.24T
$40.3M 0.43%
203,800
+83,000
+69% +$14.5M
CRWD icon
33
PUT
CrowdStrike
CRWD
$187B
$39M 0.41%
+406,800
New +$33.8M
AR icon
34
Antero Resources
AR
$10.9B
$37.3M 0.4%
1,144,271
+107,844
+10% +$3.53M
EQT icon
35
EQT Corp
EQT
$33.2B
$36.1M 0.38%
976,530
+395,655
+68% +$15.5M
GDX icon
36
PUT
VanEck Gold Miners ETF
GDX
$23B
$35.1M 0.37%
1,034,700
-86,600
-8% -$2.97M
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35.1M 0.37%
3,725,000
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.9M 0.37%
326,014
-130,690
-29% -$13.9M
DHR icon
39
Danaher
DHR
$135B
$34.3M 0.36%
137,424
+110,340
+407% +$27.9M
UBER icon
40
CALL
Uber
UBER
$134B
$34.2M 0.36%
470,200
-696,000
-60% -$48.4M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$34.1M 0.36%
276,544
-458,666
-62% -$46.4M
TLT icon
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34M 0.36%
370,700
+150,000
+68% +$13.7M
PFE icon
43
Pfizer
PFE
$140B
$33.9M 0.36%
1,211,861
+746,856
+161% +$20.6M
FCX icon
44
PUT
Freeport-McMoran
FCX
$90B
$33.7M 0.36%
693,400
+310,900
+81% +$15.7M
ZIM icon
45
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$33.5M 0.36%
1,512,700
+799,200
+112% +$12.9M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$851B
$32.4M 0.34%
200,000
+180,000
+900% +$29M
WMT icon
47
Walmart Inc
WMT
$871B
$32.3M 0.34%
477,644
+327,347
+218% +$20.6M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.2M 0.34%
264,394
+60,017
+29% +$7.4M
Z icon
49
PUT
Zillow
Z
$7.04B
$32.1M 0.34%
691,000
+289,900
+72% +$12.8M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 0.34%
174,126
+107,106
+160% +$18.1M
1
2
3 4 5

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.