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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
BBD icon
676
Banco Bradesco
BBD
$38.2B
$1.22M 0.01%
+425,000
New +$1.27M
EXAS
677
CALL
DELISTED
Exact Sciences
EXAS
$1.21M 0.01%
17,500
-214,700
-92% -$13.6M
ROST icon
678
Ross Stores
ROST
$80.7B
$1.2M 0.01%
8,200
-175
-2% -$25.1K
CL icon
679
Colgate-Palmolive
CL
$72.6B
$1.2M 0.01%
13,351
-109,801
-89% -$9.3M
SCI icon
680
Service Corp International
SCI
$11.7B
$1.2M 0.01%
+16,151
New +$1.14M
UBSI icon
681
United Bankshares
UBSI
$6.62B
$1.2M 0.01%
33,400
– –
TEVA icon
682
CALL
Teva Pharmaceuticals
TEVA
$40.9B
$1.18M 0.01%
+83,900
New +$1.06M
NTNX icon
683
Nutanix
NTNX
$16B
$1.18M 0.01%
19,168
+12,512
+188% +$721K
KRE icon
684
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.18M 0.01%
23,422
-79,345
-77% -$3.92M
GAP
685
The Gap Inc
GAP
$7.29B
$1.17M 0.01%
42,630
-12,464
-23% -$263K
BRZE icon
686
Braze
BRZE
$2.8B
$1.17M 0.01%
26,400
-105,881
-80% -$5.72M
VSTS icon
687
Vestis
VSTS
$1.94B
$1.17M 0.01%
60,679
-98,666
-62% -$1.95M
WMB icon
688
Williams Companies
WMB
$87.4B
$1.17M 0.01%
30,000
-26,000
-46% -$924K
CGNX icon
689
Cognex
CGNX
$10.9B
$1.17M 0.01%
+27,474
New +$1.07M
WSC icon
690
WillScot Mobile Mini Holdings
WSC
$4.42B
$1.15M 0.01%
+24,816
New +$1.15M
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.01%
4,396
-870
-17% -$214K
PAYO icon
692
PUT
Payoneer
PAYO
$2.42B
$1.14M 0.01%
+235,400
New +$1.15M
CRI icon
693
Carter's
CRI
$1.42B
$1.14M 0.01%
+13,438
New +$1.07M
VRNT
694
DELISTED
Verint Systems
VRNT
$1.14M 0.01%
34,279
+11,669
+52% +$349K
EDR
695
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.13M 0.01%
+44,100
New +$1.08M
ZD icon
696
Ziff Davis
ZD
$1.93B
$1.13M 0.01%
+17,950
New +$1.19M
CRAI icon
697
CRA International
CRAI
$1.18B
$1.13M 0.01%
+7,548
New +$895K
CROX icon
698
Crocs
CROX
$6.27B
$1.13M 0.01%
+7,850
New +$894K
ALNT icon
699
Allient
ALNT
$1.52B
$1.12M 0.01%
+31,496
New +$941K
DHR icon
700
CALL
Danaher
DHR
$138B
$1.12M 0.01%
4,500
-58,500
-93% -$14.3M
26 27
28
29 30

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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.