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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
BBIO icon
551
BridgeBio Pharma
BBIO
$16.1B
$1.91M 0.02%
61,907
-41,840
-40% -$1.42M
FTV icon
552
Fortive
FTV
$17.7B
$1.91M 0.02%
29,526
-20,237
-41% -$1.23M
AVTR icon
553
Avantor
AVTR
$9.37B
$1.91M 0.02%
+74,739
New +$1.78M
ETNB
554
PUT
DELISTED
89bio
ETNB
$1.91M 0.02%
163,900
+1,500
+0.9% +$16.6K
M icon
555
Macy's
M
$6.56B
$1.91M 0.02%
95,325
-332,235
-78% -$6.42M
MEOH icon
556
Methanex
MEOH
$4.27B
$1.9M 0.02%
42,500
+25,500
+150% +$1.14M
WDFC icon
557
WD-40
WDFC
$3.06B
$1.89M 0.02%
+7,444
New +$1.93M
ALB icon
558
Albemarle
ALB
$13.9B
$1.88M 0.02%
14,305
-11,635
-45% -$1.43M
MTZ icon
559
CALL
MasTec
MTZ
$25.6B
$1.87M 0.02%
20,100
-142,400
-88% -$10.8M
IRTC icon
560
iRhythm Holdings
IRTC
$3.91B
$1.85M 0.02%
+15,945
New +$1.79M
EWZ icon
561
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.84M 0.02%
+56,655
New +$1.87M
CELH icon
562
Celsius Holdings
CELH
$7.5B
$1.83M 0.02%
22,129
-102,916
-82% -$7.06M
CBOE icon
563
Cboe Global Markets
CBOE
$31B
$1.83M 0.02%
+9,979
New +$1.84M
PSX icon
564
CALL
Phillips 66
PSX
$84.4B
$1.83M 0.02%
+11,200
New +$1.61M
CHRW icon
565
C.H. Robinson
CHRW
$17.3B
$1.83M 0.02%
24,000
-150,321
-86% -$11.8M
STAA icon
566
STAAR Surgical
STAA
$1.21B
$1.83M 0.02%
+47,700
New +$1.55M
CMA
567
DELISTED
Comerica
CMA
$1.81M 0.02%
33,000
+6,195
+23% +$323K
CAKE icon
568
PUT
Cheesecake Factory
CAKE
$5.03B
$1.81M 0.02%
+50,000
New +$1.74M
LH icon
569
Labcorp
LH
$25.9B
$1.81M 0.02%
+8,266
New +$1.82M
HELE icon
570
Helen of Troy
HELE
$649M
$1.8M 0.02%
15,600
-16,717
-52% -$2M
NCNO icon
571
nCino
NCNO
$2.01B
$1.79M 0.02%
47,800
+15,787
+49% +$497K
SBCF icon
572
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.78M 0.02%
70,290
-10
-0% -$252
PETQ
573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.77M 0.02%
97,100
+44,219
+84% +$787K
TOL icon
574
Toll Brothers
TOL
$14B
$1.77M 0.02%
13,702
-2,198
-14% -$239K
ITRI icon
575
Itron
ITRI
$4.33B
$1.77M 0.02%
19,123
-15,293
-44% -$1.23M
21 22
23
24 25

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BGC
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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
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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.