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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
CZR icon
576
CALL
Caesars Entertainment
CZR
$6.02B
$1.75M 0.02%
+40,000
New +$1.73M
AURA icon
577
Aura Biosciences
AURA
$710M
$1.75M 0.02%
+222,497
New +$1.84M
SNPS icon
578
Synopsys
SNPS
$72.4B
$1.74M 0.02%
3,038
+2,378
+360% +$1.31M
WMK icon
579
Weis Markets
WMK
$1.93B
$1.73M 0.02%
+26,800
New +$1.68M
RUN icon
580
Sunrun
RUN
$2.28B
$1.72M 0.02%
+130,702
New +$1.8M
CE icon
581
CALL
Celanese
CE
$4.7B
$1.72M 0.02%
10,000
-4,200
-30% -$640K
WRB icon
582
W.R. Berkley
WRB
$27B
$1.72M 0.02%
29,141
-109
-0.4% -$5.9K
KVUE icon
583
CALL
Kenvue
KVUE
$36.9B
$1.72M 0.02%
80,000
-31,700
-28% -$644K
EEM icon
584
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 0.02%
41,779
-127,127
-75% -$5.06M
CNP icon
585
CenterPoint Energy
CNP
$27.8B
$1.71M 0.02%
60,110
-3,790
-6% -$106K
FISV
586
Fiserv Inc
FISV
$28.3B
$1.68M 0.02%
10,527
-15,314
-59% -$2.23M
CPRT icon
587
Copart
CPRT
$26.8B
$1.68M 0.02%
29,000
+12,500
+76% +$643K
BILS icon
588
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.68M 0.02%
16,850
+12,904
+327% +$1.28M
BN icon
589
PUT
Brookfield
BN
$103B
$1.67M 0.02%
60,000
-11,250
-16% -$303K
GH icon
590
PUT
Guardant Health
GH
$21.6B
$1.67M 0.02%
+81,100
New +$1.74M
OI icon
591
O-I Glass
OI
$1.09B
$1.66M 0.02%
99,984
+31,984
+47% +$506K
KDP icon
592
CALL
Keurig Dr Pepper
KDP
$42.8B
$1.66M 0.02%
+54,000
New +$1.66M
GM icon
593
General Motors
GM
$78.8B
$1.64M 0.02%
36,250
-140,311
-79% -$5.44M
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.64M 0.02%
32,597
-638
-2% -$30.8K
CMCSA icon
595
Comcast
CMCSA
$84.1B
$1.63M 0.02%
37,700
+26,434
+235% +$1.14M
VALE icon
596
Vale
VALE
$62.6B
$1.63M 0.02%
134,000
+100,020
+294% +$1.35M
ORCL icon
597
CALL
Oracle
ORCL
$363B
$1.63M 0.02%
+13,000
New +$1.49M
ARKK icon
598
PUT
ARK Innovation ETF
ARKK
$5.54B
$1.63M 0.02%
32,500
+7,500
+30% +$366K
ZIM icon
599
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.62M 0.02%
160,500
-307,466
-66% -$3.73M
HPE icon
600
Hewlett Packard
HPE
$62.3B
$1.61M 0.01%
90,886
+51,010
+128% +$828K
22 23
24
25 26

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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.