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
DNMR
526
DELISTED
Danimer Scientific, Inc.
DNMR
$2.09M 0.02%
47,982
-15,567
-24% -$645K
BAX icon
527
Baxter International
BAX
$13.8B
$2.09M 0.02%
48,900
+23,669
+94% +$962K
M icon
528
PUT
Macy's
M
$6.56B
$2.09M 0.02%
104,400
-260,000
-71% -$5.02M
PFE icon
529
PUT
Pfizer
PFE
$142B
$2.08M 0.02%
75,100
-51,100
-40% -$1.42M
SMH icon
530
VanEck Semiconductor ETF
SMH
$65B
$2.07M 0.02%
9,221
+2,500
+37% +$503K
DBX icon
531
PUT
Dropbox
DBX
$7.49B
$2.07M 0.02%
+85,000
New +$2.38M
JNJ icon
532
CALL
Johnson & Johnson
JNJ
$617B
$2.06M 0.02%
13,000
+6,800
+110% +$1.08M
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.06M 0.02%
5,169
+155
+3% +$59.7K
AGL icon
534
PUT
Agilon Health
AGL
$1.61B
$2.06M 0.02%
13,480
+7,600
+129% +$1.26M
NVRO
535
DELISTED
NEVRO CORP.
NVRO
$2.05M 0.02%
142,292
+79,593
+127% +$1.32M
TTD icon
536
Trade Desk
TTD
$8.59B
$2.04M 0.02%
23,367
-9,429
-29% -$714K
TTEK icon
537
Tetra Tech
TTEK
$8.31B
$2.03M 0.02%
+55,055
New +$1.91M
MELI icon
538
Mercado Libre
MELI
$95.6B
$2.03M 0.02%
1,343
-1,192
-47% -$1.95M
AES icon
539
CALL
AES
AES
$10.6B
$2.03M 0.02%
+113,000
New +$1.89M
GPCR icon
540
CALL
Structure Therapeutics
GPCR
$3.52B
$2.01M 0.02%
+46,900
New +$1.98M
MTSI icon
541
CALL
MACOM Technology Solutions
MTSI
$19B
$2.01M 0.02%
+21,000
New +$1.86M
PRI icon
542
Primerica
PRI
$10.1B
$2M 0.02%
+7,900
New +$1.87M
INTU icon
543
Intuit
INTU
$86.3B
$2M 0.02%
3,070
-760
-20% -$485K
ATKR icon
544
Atkore
ATKR
$2.4B
$1.98M 0.02%
10,388
-8,312
-44% -$1.33M
CAR icon
545
Avis
CAR
$5.37B
$1.97M 0.02%
16,118
-6,682
-29% -$922K
L icon
546
Loews
L
$23.9B
$1.96M 0.02%
+25,000
New +$1.85M
PPL
547
PPL Corp
PPL
$26.8B
$1.95M 0.02%
71,000
-92,200
-56% -$2.45M
FLWS icon
548
1-800-Flowers.com
FLWS
$246M
$1.95M 0.02%
180,000
-99,486
-36% -$1.02M
MEDP icon
549
Medpace
MEDP
$16.1B
$1.95M 0.02%
+4,818
New +$1.69M
TT icon
550
Trane Technologies
TT
$97.3B
$1.93M 0.02%
+6,440
New +$1.75M
20 21
22
23 24

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.