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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
INFA
551
DELISTED
Informatica
INFA
$1.53M 0.02%
+49,622
New +$1.56M
DHI icon
552
D.R. Horton
DHI
$42.3B
$1.53M 0.02%
10,867
-5,233
-33% -$769K
HCC icon
553
Warrior Met Coal
HCC
$4.17B
$1.53M 0.02%
+24,375
New +$1.58M
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.53M 0.02%
31,102
+7,680
+33% +$371K
MMM icon
555
3M
MMM
$94.1B
$1.53M 0.02%
+14,938
New +$1.46M
MGM icon
556
MGM Resorts International
MGM
$11.8B
$1.53M 0.02%
34,320
+12,115
+55% +$506K
HRMY icon
557
Harmony Biosciences
HRMY
$2.07B
$1.52M 0.02%
50,500
+25,000
+98% +$752K
CIEN icon
558
Ciena
CIEN
$49.6B
$1.51M 0.02%
31,300
+11,300
+57% +$536K
NCLH icon
559
PUT
Norwegian Cruise Line
NCLH
$9.74B
$1.5M 0.02%
80,000
-20,000
-20% -$351K
CDNS icon
560
Cadence Design Systems
CDNS
$95.1B
$1.5M 0.02%
4,879
+2,081
+74% +$616K
AES icon
561
CALL
AES
AES
$10.6B
$1.49M 0.02%
84,800
-28,200
-25% -$536K
ENPH icon
562
Enphase Energy
ENPH
$4.79B
$1.49M 0.02%
14,941
-6,540
-30% -$762K
LULU icon
563
lululemon athletica
LULU
$13.7B
$1.49M 0.02%
4,982
-9,848
-66% -$3.29M
LCID icon
564
PUT
Lucid Motors
LCID
$3.08B
$1.49M 0.02%
57,000
+46,000
+418% +$1.23M
TFX icon
565
Teleflex
TFX
$5.94B
$1.48M 0.02%
7,058
-6,075
-46% -$1.27M
NKTX icon
566
Nkarta
NKTX
$159M
$1.48M 0.02%
250,000
+200,000
+400% +$1.42M
FSLR icon
567
First Solar
FSLR
$21.8B
$1.48M 0.02%
6,550
-2,470
-27% -$538K
GDXJ icon
568
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.47M 0.02%
35,000
– –
APA icon
569
APA Corp
APA
$12.3B
$1.47M 0.02%
+50,000
New +$1.55M
SIBN icon
570
PUT
SI-BONE Inc
SIBN
$795M
$1.46M 0.02%
113,200
+59,200
+110% +$846K
SEDG icon
571
SolarEdge
SEDG
$2.44B
$1.46M 0.02%
+57,922
New +$3.01M
SYK icon
572
PUT
Stryker
SYK
$133B
$1.46M 0.02%
+4,300
New +$1.46M
CROX icon
573
CALL
Crocs
CROX
$6.75B
$1.46M 0.02%
+10,000
New +$1.4M
HWM icon
574
Howmet Aerospace
HWM
$114B
$1.45M 0.02%
+18,700
New +$1.42M
DFS
575
DELISTED
Discover Financial Services
DFS
$1.45M 0.02%
+11,081
New +$1.38M
21 22
23
24 25

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BGC
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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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BBVA
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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.