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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
GTES icon
626
Gates Industrial Corporation Ltd.
GTES
$7.06B
$1.44M 0.01%
+81,391
New +$1.18M
FSLR icon
627
CALL
First Solar
FSLR
$22.8B
$1.43M 0.01%
+8,500
New +$1.31M
RHI icon
628
Robert Half
RHI
$3.83B
$1.43M 0.01%
18,082
-31,372
-63% -$2.53M
AMWD
629
DELISTED
American Woodmark
AMWD
$1.43M 0.01%
14,064
-836
-6% -$78.8K
HY icon
630
Hyster-Yale Materials Handling
HY
$598M
$1.42M 0.01%
22,172
+18,931
+584% +$1.21M
DNLI icon
631
Denali Therapeutics
DNLI
$3.69B
$1.42M 0.01%
69,314
-96,013
-58% -$1.8M
HAS icon
632
CALL
Hasbro
HAS
$13.3B
$1.41M 0.01%
+25,000
New +$1.27M
VRSN icon
633
VeriSign
VRSN
$26.2B
$1.4M 0.01%
7,398
+3,631
+96% +$714K
VUG icon
634
Vanguard Morningstar Growth ETF
VUG
$218B
$1.4M 0.01%
24,432
-2,778
-10% -$153K
PRKS icon
635
United Parks & Resorts
PRKS
$2.1B
$1.39M 0.01%
24,810
-21,590
-47% -$1.1M
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.39M 0.01%
67,071
– –
ALPN
637
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.39M 0.01%
35,000
-65,152
-65% -$1.92M
PEP icon
638
PepsiCo
PEP
$191B
$1.39M 0.01%
7,922
-22,650
-74% -$3.81M
CARR icon
639
Carrier Global
CARR
$51.4B
$1.38M 0.01%
23,740
-8,207
-26% -$461K
ETSY icon
640
PUT
Etsy
ETSY
$7.8B
$1.37M 0.01%
20,000
– –
MARA icon
641
Marathon Digital Holdings
MARA
$4.34B
$1.37M 0.01%
60,850
+59,599
+4,764% +$1.3M
AEO icon
642
American Eagle Outfitters
AEO
$2.86B
$1.37M 0.01%
53,240
-25,260
-32% -$561K
SWI
643
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.37M 0.01%
+108,508
New +$1.32M
FRT icon
644
Federal Realty Investment Trust
FRT
$10.8B
$1.36M 0.01%
+13,309
New +$1.35M
GWRE icon
645
Guidewire Software
GWRE
$12.8B
$1.36M 0.01%
11,632
-3,368
-22% -$385K
GDXJ icon
646
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.36M 0.01%
35,000
– –
KGC icon
647
Kinross Gold
KGC
$27.3B
$1.35M 0.01%
221,000
+70,999
+47% +$386K
NIO icon
648
PUT
NIO
NIO
$12.1B
$1.35M 0.01%
+300,000
New +$1.81M
WSM icon
649
Williams-Sonoma
WSM
$27.2B
$1.34M 0.01%
+8,430
New +$979K
EVH icon
650
PUT
Evolent Health
EVH
$342M
$1.34M 0.01%
40,800
-5,000
-11% -$160K
24 25
26
27 28

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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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.