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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
GKOS icon
626
Glaukos
GKOS
$8.89B
$1.18M 0.01%
10,000
-5,876
-37% -$624K
COF icon
627
Capital One
COF
$130B
$1.18M 0.01%
8,500
+1,500
+21% +$210K
HRZN icon
628
CALL
Horizon Technology Finance
HRZN
$295M
$1.17M 0.01%
97,500
– –
BX icon
629
Blackstone
BX
$107B
$1.17M 0.01%
9,449
-11,600
-55% -$1.43M
ITCI
630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.16M 0.01%
+17,000
New +$1.18M
DNMR
631
DELISTED
Danimer Scientific, Inc.
DNMR
$1.16M 0.01%
47,982
– –
HIG icon
632
Hartford Financial Services
HIG
$39.3B
$1.14M 0.01%
11,360
-10,540
-48% -$1.06M
MKSI icon
633
MKS Inc
MKSI
$19.3B
$1.14M 0.01%
8,738
+6,930
+383% +$875K
NVO
634
Novo Nordisk
NVO
$225B
$1.13M 0.01%
7,905
-4,334
-35% -$574K
DHR icon
635
CALL
Danaher
DHR
$140B
$1.12M 0.01%
4,500
– –
AMR icon
636
Alpha Metallurgical Resources
AMR
$1.84B
$1.12M 0.01%
+4,000
New +$1.24M
DOX icon
637
Amdocs
DOX
$5.83B
$1.12M 0.01%
+14,205
New +$1.17M
RDN icon
638
Radian Group
RDN
$5.22B
$1.12M 0.01%
+36,000
New +$1.11M
PAYO icon
639
Payoneer
PAYO
$2.42B
$1.11M 0.01%
200,000
-559,710
-74% -$3.03M
ANF icon
640
Abercrombie & Fitch
ANF
$4.58B
$1.1M 0.01%
6,200
-114,700
-95% -$16.6M
RUN icon
641
Sunrun
RUN
$2.3B
$1.09M 0.01%
92,200
-38,502
-29% -$472K
DASH icon
642
DoorDash
DASH
$85.2B
$1.09M 0.01%
10,003
+5,723
+134% +$689K
HLIT icon
643
CALL
Harmonic Inc
HLIT
$1.2B
$1.08M 0.01%
92,100
-85,000
-48% -$959K
UBSI icon
644
United Bankshares
UBSI
$6.71B
$1.08M 0.01%
33,400
– –
SPG icon
645
Simon Property Group
SPG
$76.8B
$1.08M 0.01%
7,136
+966
+16% +$142K
SNAP icon
646
CALL
Snap
SNAP
$8.02B
$1.08M 0.01%
65,000
-175,000
-73% -$2.51M
IP icon
647
CALL
International Paper
IP
$23.3B
$1.08M 0.01%
+25,000
New +$1.02M
KDP icon
648
Keurig Dr Pepper
KDP
$42.3B
$1.08M 0.01%
32,250
+31,900
+9,114% +$1.06M
DBX icon
649
Dropbox
DBX
$7.48B
$1.07M 0.01%
47,702
-110,956
-70% -$2.54M
NEE icon
650
NextEra Energy
NEE
$186B
$1.07M 0.01%
15,132
+5,810
+62% +$412K
24 25
26
27 28

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Polen Capital Management
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GF
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FCAS
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IFP
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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.