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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
BIDU icon
651
CALL
Baidu
BIDU
$37.5B
$1.34M 0.01%
12,700
-14,800
-54% -$1.58M
KBH icon
652
KB Home
KBH
$3.41B
$1.33M 0.01%
18,822
+14,646
+351% +$934K
INCY icon
653
Incyte
INCY
$24.3B
$1.33M 0.01%
23,358
-72,908
-76% -$4.38M
BRZE icon
654
CALL
Braze
BRZE
$2.82B
$1.33M 0.01%
+30,000
New +$1.62M
SQSP
655
PUT
DELISTED
Squarespace, Inc.
SQSP
$1.3M 0.01%
+35,800
New +$1.16M
RHP icon
656
Ryman Hospitality Properties
RHP
$8.37B
$1.29M 0.01%
11,200
+3,165
+39% +$363K
TRV icon
657
Travelers Companies
TRV
$79.1B
$1.29M 0.01%
+5,621
New +$1.2M
EBAY icon
658
eBay
EBAY
$50.3B
$1.29M 0.01%
24,492
-99,888
-80% -$4.54M
CE icon
659
Celanese
CE
$4.77B
$1.29M 0.01%
+7,500
New +$1.14M
NVO
660
PUT
Novo Nordisk
NVO
$208B
$1.28M 0.01%
+10,000
New +$1.19M
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.28M 0.01%
30,283
-214,999
-88% -$8.49M
MTB icon
662
M&T Bank
MTB
$35.9B
$1.27M 0.01%
+8,750
New +$1.21M
INTT icon
663
inTEST
INTT
$154M
$1.27M 0.01%
+95,720
New +$1.13M
DKS icon
664
Dick's Sporting Goods
DKS
$17.6B
$1.27M 0.01%
5,639
-26,162
-82% -$4.47M
LPX icon
665
PUT
Louisiana-Pacific
LPX
$5.05B
$1.26M 0.01%
+15,000
New +$1.08M
ONC
666
BeOne Medicines Ltd
ONC
$32.5B
$1.26M 0.01%
8,043
-37,957
-83% -$6.11M
CPT icon
667
Camden Property Trust
CPT
$11B
$1.26M 0.01%
12,756
+2,056
+19% +$199K
NXT icon
668
Nextpower Inc
NXT
$13.8B
$1.25M 0.01%
+22,180
New +$1.18M
BPMC
669
CALL
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.01%
13,100
+2,600
+25% +$223K
ZS icon
670
Zscaler
ZS
$24.2B
$1.24M 0.01%
6,438
-5,690
-47% -$1.27M
MTB icon
671
PUT
M&T Bank
MTB
$35.9B
$1.24M 0.01%
+8,500
New +$1.18M
PSX icon
672
Phillips 66
PSX
$84B
$1.23M 0.01%
7,560
-72,100
-91% -$10.4M
FAST icon
673
Fastenal
FAST
$54.5B
$1.23M 0.01%
32,008
-237,468
-88% -$8.4M
GS icon
674
Goldman Sachs
GS
$301B
$1.23M 0.01%
2,945
-949
-24% -$368K
ORCL icon
675
Oracle
ORCL
$369B
$1.22M 0.01%
9,700
-39,144
-80% -$4.48M
25 26
27
28 29

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GF
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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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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.