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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
KGC icon
526
Kinross Gold
KGC
$28.1B
$1.71M 0.02%
205,000
-16,000
-7% -$116K
RL icon
527
Ralph Lauren
RL
$22.5B
$1.7M 0.02%
+9,700
New +$1.68M
AES icon
528
AES
AES
$10.6B
$1.68M 0.02%
95,595
-39,405
-29% -$749K
BIP icon
529
Brookfield Infrastructure Partners
BIP
$19.3B
$1.67M 0.02%
61,000
+53,481
+711% +$1.52M
NXE icon
530
PUT
NexGen Energy
NXE
$6.08B
$1.67M 0.02%
+238,600
New +$1.83M
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.65M 0.02%
42,856
+37,500
+700% +$1.41M
CRS icon
532
CALL
Carpenter Technology
CRS
$27.8B
$1.63M 0.02%
+14,900
New +$1.43M
CRS icon
533
PUT
Carpenter Technology
CRS
$27.8B
$1.63M 0.02%
+14,900
New +$1.43M
PANW icon
534
Palo Alto Networks
PANW
$260B
$1.63M 0.02%
9,604
-14,980
-61% -$2.24M
HYG icon
535
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.02%
21,100
-1,403,900
-99% -$108M
WDAY icon
536
Workday
WDAY
$39.4B
$1.63M 0.02%
7,278
-25,026
-77% -$6.03M
PR
537
Permian Resources
PR
$16.5B
$1.61M 0.02%
+100,000
New +$1.66M
TOST icon
538
PUT
Toast
TOST
$18.8B
$1.61M 0.02%
62,500
– –
DAL icon
539
Delta Air Lines
DAL
$58.8B
$1.61M 0.02%
34,153
-1,126,277
-97% -$56M
MTZ icon
540
PUT
MasTec
MTZ
$24.7B
$1.6M 0.02%
15,000
-12,200
-45% -$1.23M
SBUX icon
541
CALL
Starbucks
SBUX
$118B
$1.6M 0.02%
+20,600
New +$1.68M
MCD icon
542
McDonald's
MCD
$194B
$1.6M 0.02%
6,259
-8,967
-59% -$2.38M
AN icon
543
PUT
AutoNation
AN
$7.37B
$1.59M 0.02%
+10,000
New +$1.63M
MOH icon
544
Molina Healthcare
MOH
$10.5B
$1.59M 0.02%
5,349
+1,635
+44% +$555K
VEA icon
545
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.58M 0.02%
31,994
-603
-2% -$30K
PSX icon
546
CALL
Phillips 66
PSX
$82.5B
$1.58M 0.02%
11,200
– –
JBI icon
547
Janus International
JBI
$732M
$1.58M 0.02%
+125,000
New +$1.75M
SIBN icon
548
SI-BONE Inc
SIBN
$795M
$1.55M 0.02%
120,000
+53,862
+81% +$769K
TPG icon
549
CALL
TPG
TPG
$7.02B
$1.54M 0.02%
+37,100
New +$1.59M
PNC icon
550
PNC Financial Services
PNC
$100B
$1.53M 0.02%
+9,864
New +$1.53M
20 21
22
23 24

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.