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
+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
CMS icon
476
CMS Energy
CMS
$22.6B
$2.47M 0.02%
40,891
-66,426
-62% -$3.85M
HLT icon
477
Hilton Worldwide
HLT
$72.1B
$2.46M 0.02%
11,530
-12,723
-52% -$2.5M
TEAM icon
478
Atlassian
TEAM
$25.6B
$2.46M 0.02%
12,600
-12,805
-50% -$2.79M
PYPL icon
479
PayPal
PYPL
$48.9B
$2.45M 0.02%
+36,545
New +$2.24M
AES icon
480
AES
AES
$10.5B
$2.42M 0.02%
135,000
+91,080
+207% +$1.52M
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 0.02%
9,292
+7,704
+485% +$1.91M
FBRT
482
Franklin BSP Realty Trust
FBRT
$630M
$2.41M 0.02%
180,519
-76
-0% -$991
ASHR icon
483
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.41M 0.02%
+100,000
New +$2.34M
HLIT icon
484
CALL
Harmonic Inc
HLIT
$1.25B
$2.38M 0.02%
+177,100
New +$2.26M
ZIM icon
485
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.38M 0.02%
235,000
-21,600
-8% -$262K
SJB icon
486
ProShares Short High Yield
SJB
$51.8M
$2.38M 0.02%
139,019
+2,568
+2% +$44.4K
CRL icon
487
Charles River Laboratories
CRL
$11.2B
$2.36M 0.02%
+8,720
New +$2.08M
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.35M 0.02%
15,150
+8,050
+113% +$1.11M
FLNA
489
PUT
Filana Therapeutics
FLNA
$48.8M
$2.33M 0.02%
114,900
-333,700
-74% -$7.69M
SHEL icon
490
Shell
SHEL
$254B
$2.33M 0.02%
34,750
-25,555
-42% -$1.64M
MHK icon
491
Mohawk Industries
MHK
$7.5B
$2.31M 0.02%
17,634
+2,615
+17% +$294K
DD icon
492
CALL
DuPont de Nemours
DD
$18.5B
$2.3M 0.02%
23,900
-19,917
-45% -$1.77M
UTHR icon
493
CALL
United Therapeutics
UTHR
$25.8B
$2.3M 0.02%
+10,000
New +$2.26M
UTHR icon
494
United Therapeutics
UTHR
$25.8B
$2.3M 0.02%
10,000
-385
-4% -$86.9K
LRN icon
495
Stride
LRN
$3.41B
$2.3M 0.02%
36,403
-28,889
-44% -$1.74M
PBR icon
496
Petrobras
PBR
$125B
$2.28M 0.02%
+150,000
New +$2.44M
HIG icon
497
Hartford Financial Services
HIG
$38.9B
$2.26M 0.02%
21,900
-125,885
-85% -$11.5M
CYTK icon
498
Cytokinetics
CYTK
$10.5B
$2.24M 0.02%
32,020
+6,812
+27% +$527K
ALNY icon
499
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.24M 0.02%
15,000
+12,500
+500% +$2.09M
PWR icon
500
CALL
Quanta Services
PWR
$100B
$2.23M 0.02%
+8,600
New +$1.9M
18 19
20
21 22

Similar funds

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.