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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
VRT icon
651
Vertiv
VRT
$104B
$1.07M 0.01%
12,355
+5,420
+78% +$493K
BFH icon
652
Bread Financial
BFH
$4.36B
$1.07M 0.01%
24,000
+14,861
+163% +$583K
FHI icon
653
Federated Hermes
FHI
$4.59B
$1.07M 0.01%
+32,500
New +$1.09M
URBN icon
654
CALL
Urban Outfitters
URBN
$6.44B
$1.07M 0.01%
+26,000
New +$1.07M
VBK icon
655
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.01%
4,256
-140
-3% -$34.9K
CARR icon
656
Carrier Global
CARR
$52.5B
$1.06M 0.01%
16,849
-6,891
-29% -$423K
CINT icon
657
CI&T Inc
CINT
$422M
$1.06M 0.01%
203,724
-328,267
-62% -$1.41M
SHOO icon
658
Steven Madden
SHOO
$3.22B
$1.06M 0.01%
+25,000
New +$1.05M
ARMK icon
659
Aramark
ARMK
$15.1B
$1.05M 0.01%
+30,885
New +$1M
PATK icon
660
Patrick Industries
PATK
$2.91B
$1.05M 0.01%
+14,516
New +$1.06M
PPG icon
661
PPG Industries
PPG
$26.5B
$1.05M 0.01%
+8,323
New +$1.1M
LPLA icon
662
LPL Financial
LPLA
$27.4B
$1.05M 0.01%
+3,742
New +$1.02M
IMXI icon
663
International Money Express
IMXI
$398M
$1.04M 0.01%
50,000
+29,833
+148% +$628K
ZLAB icon
664
PUT
Zai Lab
ZLAB
$2.1B
$1.04M 0.01%
60,000
+18,900
+46% +$332K
TPG icon
665
TPG
TPG
$7.02B
$1.04M 0.01%
+25,000
New +$1.07M
ESGV icon
666
Vanguard ESG US Stock ETF
ESGV
$13B
$1.03M 0.01%
10,674
+4,095
+62% +$380K
MEDP icon
667
Medpace
MEDP
$15.9B
$1.03M 0.01%
2,500
-2,318
-48% -$918K
CF icon
668
CF Industries
CF
$18.9B
$1.03M 0.01%
13,875
+8,500
+158% +$660K
UNP icon
669
Union Pacific
UNP
$175B
$1.02M 0.01%
4,502
-34,598
-88% -$8.11M
ENOV icon
670
Enovis
ENOV
$1.7B
$1.02M 0.01%
+22,500
New +$1.17M
ROG icon
671
Rogers Corp
ROG
$2.13B
$1.01M 0.01%
+8,400
New +$985K
HWKN icon
672
Hawkins
HWKN
$2.99B
$1.01M 0.01%
11,100
+700
+7% +$57.4K
BANC icon
673
Banc of California
BANC
$3.27B
$1.01M 0.01%
78,968
+38,968
+97% +$539K
XLY icon
674
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1M 0.01%
+11,000
New +$977K
PLAY icon
675
Dave & Buster's
PLAY
$361M
$995K 0.01%
+25,000
New +$1.3M
25 26
27
28 29

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Polen Capital Management
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FCAS
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Impax Asset Management Group
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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.