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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
VUG icon
576
Vanguard Growth ETF
VUG
$216B
$1.45M 0.02%
23,202
-1,230
-5% -$71.7K
FLNA
577
PUT
Filana Therapeutics
FLNA
$42.7M
$1.45M 0.02%
117,100
+2,200
+2% +$46.4K
JEPQ icon
578
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.44M 0.02%
26,035
-740
-3% -$39.8K
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.44M 0.02%
67,071
– –
PCRX icon
580
Pacira BioSciences
PCRX
$1.05B
$1.43M 0.02%
50,100
-2,621
-5% -$74.6K
T icon
581
PUT
AT&T
T
$169B
$1.43M 0.02%
75,000
+73,000
+3,650% +$1.27M
SLNO
582
DELISTED
Soleno Therapeutics
SLNO
$1.43M 0.02%
35,091
-800
-2% -$33.9K
FTNT icon
583
Fortinet
FTNT
$110B
$1.42M 0.02%
23,600
-30,616
-56% -$1.9M
VBR icon
584
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.42M 0.02%
7,793
-70
-0.9% -$12.9K
INTC icon
585
CALL
Intel
INTC
$435B
$1.42M 0.02%
45,900
-336,800
-88% -$11M
BPMC
586
CALL
DELISTED
Blueprint Medicines
BPMC
$1.41M 0.02%
13,100
– –
UPS icon
587
United Parcel Service
UPS
$89.7B
$1.4M 0.01%
10,259
-10,498
-51% -$1.5M
ROIV icon
588
Roivant Sciences
ROIV
$24.3B
$1.4M 0.01%
+132,500
New +$1.45M
EXR icon
589
Extra Space Storage
EXR
$32.2B
$1.4M 0.01%
+9,000
New +$1.31M
AGL icon
590
Agilon Health
AGL
$1.65B
$1.39M 0.01%
8,504
-1,574
-16% -$224K
WYNN icon
591
CALL
Wynn Resorts
WYNN
$10.3B
$1.39M 0.01%
+15,500
New +$1.49M
LI icon
592
Li Auto
LI
$13.8B
$1.38M 0.01%
+77,000
New +$1.86M
EWJ icon
593
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$1.36M 0.01%
+20,000
New +$1.37M
ADI icon
594
Analog Devices
ADI
$178B
$1.36M 0.01%
+5,961
New +$1.27M
JBL icon
595
Jabil
JBL
$31.7B
$1.36M 0.01%
+12,504
New +$1.52M
GPGI
596
PUT
GPGI Inc
GPGI
$4.23B
$1.36M 0.01%
+240,800
New +$1.33M
UNIT
597
PUT
Uniti Group
UNIT
$2.53B
$1.35M 0.01%
461,800
– –
ALRM icon
598
Alarm.com
ALRM
$2.7B
$1.35M 0.01%
21,186
-15,151
-42% -$1M
ACMR icon
599
CALL
ACM Research
ACMR
$4.98B
$1.34M 0.01%
+58,300
New +$1.48M
ADM icon
600
Archer Daniels Midland
ADM
$40.1B
$1.32M 0.01%
+21,900
New +$1.34M
22 23
24
25 26

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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.