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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
GWW icon
601
W.W. Grainger
GWW
$66B
$1.32M 0.01%
+1,466
New +$1.38M
PEP icon
602
PepsiCo
PEP
$195B
$1.31M 0.01%
7,963
+41
+0.5% +$7.08K
ETNB
603
PUT
DELISTED
89bio
ETNB
$1.31M 0.01%
163,900
– –
HUM icon
604
CALL
Humana
HUM
$46.7B
$1.31M 0.01%
3,500
-15,600
-82% -$5.27M
SILK
605
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.31M 0.01%
48,300
-311,500
-87% -$6.48M
HTGC icon
606
Hercules Capital
HTGC
$3.04B
$1.3M 0.01%
+63,533
New +$1.22M
HES
607
CALL
DELISTED
Hess
HES
$1.3M 0.01%
8,800
-211,000
-96% -$32.3M
AXSM icon
608
Axsome Therapeutics
AXSM
$12.1B
$1.28M 0.01%
15,859
-316,907
-95% -$23.5M
CBOE icon
609
Cboe Global Markets
CBOE
$31.1B
$1.28M 0.01%
7,500
-2,479
-25% -$440K
FRPT icon
610
Freshpet
FRPT
$3.01B
$1.27M 0.01%
+9,818
New +$1.18M
IBRX icon
611
CALL
ImmunityBio
IBRX
$7.3B
$1.26M 0.01%
+200,000
New +$1.32M
PFG icon
612
Principal Financial Group
PFG
$24.6B
$1.26M 0.01%
+16,070
New +$1.3M
KWEB icon
613
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.25M 0.01%
46,276
+41,700
+911% +$1.19M
LYV icon
614
Live Nation Entertainment
LYV
$42.1B
$1.24M 0.01%
13,250
-33,110
-71% -$3.13M
CAVA icon
615
CAVA Group
CAVA
$7.57B
$1.24M 0.01%
+13,361
New +$1.03M
AMRX icon
616
Amneal Pharmaceuticals
AMRX
$5.99B
$1.24M 0.01%
+195,008
New +$1.24M
HLNE icon
617
Hamilton Lane
HLNE
$3.91B
$1.24M 0.01%
10,000
+7,800
+355% +$912K
COOP
618
DELISTED
Mr. Cooper
COOP
$1.23M 0.01%
+15,102
New +$1.21M
APPF icon
619
AppFolio
APPF
$6.31B
$1.22M 0.01%
+5,000
New +$1.16M
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.22M 0.01%
+35,814
New +$1.23M
ALNY icon
621
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.22M 0.01%
5,000
– –
AKAM icon
622
Akamai
AKAM
$16.3B
$1.21M 0.01%
13,476
-12,859
-49% -$1.24M
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$21.3B
$1.21M 0.01%
17,766
+5,222
+42% +$357K
ATKR icon
624
Atkore
ATKR
$2.62B
$1.2M 0.01%
8,900
-1,488
-14% -$237K
DVN icon
625
PUT
Devon Energy
DVN
$49.2B
$1.19M 0.01%
25,000
-510,700
-95% -$25.4M
23 24
25
26 27

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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.