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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
C icon
476
Citigroup
C
$213B
$2.16M 0.02%
33,989
-181,750
-84% -$11.2M
WMS icon
477
Advanced Drainage Systems
WMS
$10.6B
$2.14M 0.02%
+13,322
New +$2.23M
MUB icon
478
iShares National Muni Bond ETF
MUB
$45.2B
$2.13M 0.02%
20,000
– –
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.12M 0.02%
52,765
-1,579
-3% -$63.3K
AON icon
480
Aon
AON
$80.6B
$2.11M 0.02%
7,176
+5,630
+364% +$1.66M
MET icon
481
MetLife
MET
$62.4B
$2.1M 0.02%
29,870
+22,695
+316% +$1.62M
NEM icon
482
CALL
Newmont
NEM
$96.2B
$2.09M 0.02%
+50,000
New +$2.04M
HUBB icon
483
Hubbell
HUBB
$24.4B
$2.08M 0.02%
+5,700
New +$2.24M
CP icon
484
Canadian Pacific Kansas City
CP
$81B
$2.08M 0.02%
+26,440
New +$2.15M
CWK icon
485
Cushman & Wakefield Ltd
CWK
$3.16B
$2.08M 0.02%
+200,000
New +$2.07M
NIO icon
486
PUT
NIO
NIO
$11.9B
$2.08M 0.02%
500,000
+200,000
+67% +$946K
TROW icon
487
T. Rowe Price
TROW
$25.5B
$2.07M 0.02%
+17,978
New +$2.07M
CCJ icon
488
CALL
Cameco
CCJ
$36.8B
$2.07M 0.02%
42,100
-57,900
-58% -$2.94M
KALV
489
DELISTED
KalVista Pharmaceuticals
KALV
$2.06M 0.02%
175,000
+140,000
+400% +$1.63M
CDP icon
490
COPT Defense Properties
CDP
$4.32B
$2.05M 0.02%
81,919
-9,981
-11% -$240K
AMT icon
491
American Tower
AMT
$83.5B
$2.05M 0.02%
10,531
+5,360
+104% +$1M
KDP icon
492
CALL
Keurig Dr Pepper
KDP
$42.8B
$2.03M 0.02%
60,700
+6,700
+12% +$222K
HYGV icon
493
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.02M 0.02%
50,000
-375,000
-88% -$15.2M
PRKS icon
494
United Parks & Resorts
PRKS
$2.19B
$2M 0.02%
36,900
+12,090
+49% +$632K
INTU icon
495
Intuit
INTU
$91.1B
$2M 0.02%
3,036
-34
-1% -$21.1K
FRSH icon
496
Freshworks
FRSH
$3.21B
$1.99M 0.02%
157,200
+6,369
+4% +$95.3K
MTZ icon
497
MasTec
MTZ
$22.7B
$1.98M 0.02%
18,550
-19,606
-51% -$1.98M
NOC icon
498
Northrop Grumman
NOC
$76B
$1.97M 0.02%
4,518
-6,599
-59% -$3.01M
MTSI icon
499
MACOM Technology Solutions
MTSI
$17.4B
$1.97M 0.02%
17,641
+14,272
+424% +$1.46M
MU icon
500
CALL
Micron Technology
MU
$835B
$1.93M 0.02%
14,700
-717,700
-98% -$90.4M
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 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.