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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.8B
$1.92M 0.02%
+29,501
New +$1.85M
SHW icon
502
Sherwin-Williams
SHW
$87.4B
$1.91M 0.02%
6,402
-12,598
-66% -$3.9M
DKNG icon
503
CALL
DraftKings
DKNG
$12.2B
$1.91M 0.02%
+50,000
New +$2.08M
AAL icon
504
American Airlines Group
AAL
$10.2B
$1.89M 0.02%
167,230
+99,278
+146% +$1.3M
STE icon
505
Steris
STE
$22.4B
$1.89M 0.02%
8,628
-21,693
-72% -$4.71M
MTN icon
506
Vail Resorts
MTN
$5.6B
$1.88M 0.02%
10,414
+9,393
+920% +$1.87M
TDG icon
507
TransDigm Group
TDG
$73.2B
$1.83M 0.02%
1,436
-3,183
-69% -$4.08M
BEN icon
508
Franklin Resources
BEN
$17.3B
$1.83M 0.02%
+81,783
New +$1.97M
UTHR icon
509
United Therapeutics
UTHR
$26.1B
$1.82M 0.02%
5,700
-4,300
-43% -$1.14M
EFA icon
510
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.02%
+23,110
New +$1.83M
LUNG icon
511
Pulmonx
LUNG
$52.8M
$1.81M 0.02%
285,110
+50,000
+21% +$384K
RHI icon
512
Robert Half
RHI
$4.04B
$1.8M 0.02%
28,083
+10,001
+55% +$686K
INSM icon
513
Insmed
INSM
$22.6B
$1.79M 0.02%
26,700
+19,111
+252% +$741K
GAP
514
The Gap Inc
GAP
$7.28B
$1.77M 0.02%
74,200
+31,570
+74% +$734K
PNW icon
515
Pinnacle West Capital
PNW
$12.8B
$1.77M 0.02%
+23,136
New +$1.75M
PRU icon
516
Prudential Financial
PRU
$43B
$1.76M 0.02%
15,023
+12,002
+397% +$1.39M
FTAI icon
517
FTAI Aviation
FTAI
$21.8B
$1.75M 0.02%
17,000
-25,000
-60% -$1.99M
BRKR icon
518
Bruker
BRKR
$9.58B
$1.75M 0.02%
+27,500
New +$2.07M
ACMR icon
519
PUT
ACM Research
ACMR
$4.98B
$1.75M 0.02%
+75,800
New +$1.92M
TTC icon
520
Toro Company
TTC
$9.08B
$1.74M 0.02%
+18,650
New +$1.64M
MLM icon
521
Martin Marietta Materials
MLM
$35B
$1.74M 0.02%
3,217
-1,173
-27% -$682K
MTB icon
522
M&T Bank
MTB
$36.6B
$1.74M 0.02%
11,500
+2,750
+31% +$402K
LMT icon
523
Lockheed Martin
LMT
$134B
$1.73M 0.02%
3,713
+1,438
+63% +$665K
KTB icon
524
Kontoor Brands
KTB
$4.87B
$1.73M 0.02%
26,100
-53,420
-67% -$3.49M
TDY icon
525
Teledyne Technologies
TDY
$30.1B
$1.71M 0.02%
+4,400
New +$1.74M
19 20
21
22 23

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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.