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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
601
Caesars Entertainment
CZR
$6.03B
$1.61M 0.01%
36,815
-2
-0% -$87
BAC icon
602
Bank of America
BAC
$434B
$1.59M 0.01%
41,872
-450,129
-91% -$15.5M
COLL icon
603
Collegium Pharmaceutical
COLL
$1.12B
$1.58M 0.01%
+40,708
New +$1.42M
WTRG icon
604
Essential Utilities
WTRG
$11.4B
$1.58M 0.01%
+42,525
New +$1.54M
NVO
605
Novo Nordisk
NVO
$207B
$1.57M 0.01%
12,239
+4,580
+60% +$545K
BA icon
606
Boeing
BA
$169B
$1.56M 0.01%
8,098
+5,211
+180% +$1.07M
PWR icon
607
Quanta Services
PWR
$101B
$1.56M 0.01%
+6,000
New +$1.33M
TOST icon
608
PUT
Toast
TOST
$18.5B
$1.56M 0.01%
62,500
– –
AXON
609
Axon Enterprise
AXON
$41.8B
$1.55M 0.01%
4,945
+497
+11% +$138K
PCRX icon
610
Pacira BioSciences
PCRX
$1.03B
$1.54M 0.01%
52,721
-10,640
-17% -$327K
AGL icon
611
Agilon Health
AGL
$1.56B
$1.54M 0.01%
10,078
+7,796
+342% +$1.3M
SLNO
612
DELISTED
Soleno Therapeutics
SLNO
$1.54M 0.01%
35,891
+800
+2% +$36.2K
VSTM icon
613
Verastem
VSTM
$509M
$1.54M 0.01%
130,141
-29,400
-18% -$340K
MOH icon
614
Molina Healthcare
MOH
$10.1B
$1.53M 0.01%
+3,714
New +$1.44M
CRDO icon
615
CALL
Credo Technology Group
CRDO
$37.6B
$1.53M 0.01%
+72,000
New +$1.51M
FSLR icon
616
First Solar
FSLR
$22.6B
$1.52M 0.01%
+9,020
New +$1.39M
BUR icon
617
Burford Capital
BUR
$885M
$1.51M 0.01%
95,392
+37,286
+64% +$553K
VBR icon
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$1.51M 0.01%
7,863
-588
-7% -$106K
FXI icon
619
iShares China Large-Cap ETF
FXI
$4.34B
$1.5M 0.01%
62,317
-245,605
-80% -$5.66M
GKOS icon
620
Glaukos
GKOS
$9.9B
$1.5M 0.01%
15,876
+9,976
+169% +$891K
MRVL icon
621
PUT
Marvell Technology
MRVL
$170B
$1.49M 0.01%
+21,000
New +$1.44M
SOUN icon
622
CALL
SoundHound AI
SOUN
$2.64B
$1.47M 0.01%
+250,000
New +$990K
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.47M 0.01%
+16,000
New +$1.42M
KHC icon
624
Kraft Heinz
KHC
$31B
$1.47M 0.01%
+39,857
New +$1.45M
JEPQ icon
625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.45M 0.01%
26,775
-2,500
-9% -$131K
23 24
25
26 27

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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.