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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
CRGX
501
DELISTED
CARGO Therapeutics
CRGX
$2.23M 0.02%
+100,000
New +$2.38M
HSIC icon
502
Henry Schein
HSIC
$9.67B
$2.23M 0.02%
29,542
+16,542
+127% +$1.24M
CWAN
503
DELISTED
Clearwater Analytics
CWAN
$2.23M 0.02%
+125,900
New +$2.34M
JBLU icon
504
CALL
JetBlue
JBLU
$2.32B
$2.23M 0.02%
+300,000
New +$1.86M
CDP icon
505
COPT Defense Properties
CDP
$4.33B
$2.22M 0.02%
91,900
+60,400
+192% +$1.47M
ADMA icon
506
ADMA Biologics
ADMA
$1.95B
$2.22M 0.02%
336,000
-1,924,000
-85% -$10.5M
SPYD icon
507
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$2.21M 0.02%
54,344
-31,786
-37% -$1.24M
IMXI icon
508
PUT
International Money Express
IMXI
$359M
$2.2M 0.02%
+96,400
New +$2.02M
CINT icon
509
CI&T Inc
CINT
$431M
$2.2M 0.02%
531,991
+151,991
+40% +$686K
DD icon
510
DuPont de Nemours
DD
$18.6B
$2.19M 0.02%
22,747
-40,898
-64% -$3.64M
ABG icon
511
Asbury Automotive
ABG
$4.22B
$2.18M 0.02%
+9,250
New +$1.96M
LUNG icon
512
Pulmonx
LUNG
$68.4M
$2.18M 0.02%
235,110
-50,000
-18% -$586K
BABA icon
513
CALL
Alibaba
BABA
$288B
$2.17M 0.02%
30,000
-200,000
-87% -$14.7M
ENVX icon
514
CALL
Enovix
ENVX
$879M
$2.17M 0.02%
309,143
-158,857
-34% -$1.38M
EQH icon
515
Equitable Holdings
EQH
$13.2B
$2.17M 0.02%
+57,000
New +$1.94M
MUB icon
516
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.02%
20,000
-3,115
-13% -$336K
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.14M 0.02%
22,854
-1,125
-5% -$105K
ATI icon
518
ATI
ATI
$25.3B
$2.13M 0.02%
+41,700
New +$1.89M
MRNA icon
519
PUT
Moderna
MRNA
$22.7B
$2.13M 0.02%
+20,000
New +$2.02M
VLTO icon
520
Veralto
VLTO
$22.8B
$2.13M 0.02%
23,982
+9,847
+70% +$817K
INGR icon
521
CALL
Ingredion
INGR
$6.24B
$2.11M 0.02%
+18,100
New +$2.04M
MKTX icon
522
MarketAxess Holdings
MKTX
$5.73B
$2.11M 0.02%
9,646
+7,087
+277% +$1.67M
ALTR
523
DELISTED
Altair Engineering Inc
ALTR
$2.1M 0.02%
24,397
+4,419
+22% +$375K
NCLH icon
524
PUT
Norwegian Cruise Line
NCLH
$8.47B
$2.09M 0.02%
100,000
– –
PCRX icon
525
PUT
Pacira BioSciences
PCRX
$1.03B
$2.09M 0.02%
71,600
– –
19 20
21
22 23

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GF
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FCAS
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IFP
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BBVA
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SSA
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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.