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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
DIS icon
676
CALL
Walt Disney
DIS
$172B
$993K 0.01%
10,000
-2,837,700
-100% -$305M
MAS icon
677
Masco
MAS
$16.5B
$992K 0.01%
+14,877
New +$1.05M
ADMA icon
678
ADMA Biologics
ADMA
$2.04B
$984K 0.01%
88,000
-248,000
-74% -$2.08M
XENE icon
679
PUT
Xenon Pharmaceuticals
XENE
$6.28B
$983K 0.01%
25,200
– –
BSM icon
680
Black Stone Minerals
BSM
$3.14B
$978K 0.01%
62,400
-260
-0.4% -$4.16K
STLD icon
681
Steel Dynamics
STLD
$37.5B
$972K 0.01%
7,504
– –
TFC icon
682
Truist Financial
TFC
$64.7B
$971K 0.01%
+25,000
New +$944K
CMA
683
DELISTED
Comerica
CMA
$970K 0.01%
19,000
-14,000
-42% -$715K
AYI icon
684
Acuity Brands
AYI
$10.3B
$966K 0.01%
+4,000
New +$1.02M
IBKR icon
685
Interactive Brokers
IBKR
$40.5B
$962K 0.01%
31,392
+20,000
+176% +$597K
YETI icon
686
Yeti Holdings
YETI
$3.93B
$956K 0.01%
25,065
+16,100
+180% +$627K
DOCN icon
687
DigitalOcean
DOCN
$13.2B
$956K 0.01%
27,500
+21,904
+391% +$780K
BGH
688
Barings Global Short Duration High Yield Fund
BGH
$282M
$955K 0.01%
66,106
+6,050
+10% +$86K
KGEI
689
Kolibri Global Energy
KGEI
$173M
$951K 0.01%
268,410
– –
IGV icon
690
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$948K 0.01%
10,904
-42,436
-80% -$3.49M
AIG icon
691
American International
AIG
$42.9B
$947K 0.01%
12,756
-31,244
-71% -$2.39M
BR icon
692
Broadridge
BR
$18.3B
$941K 0.01%
4,778
+1,720
+56% +$341K
VSTO
693
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$941K 0.01%
+25,000
New +$863K
MEOH icon
694
PUT
Methanex
MEOH
$4.12B
$941K 0.01%
19,500
-119,600
-86% -$5.96M
NXT icon
695
PUT
Nextpower Inc
NXT
$14.5B
$938K 0.01%
+20,000
New +$995K
GIS icon
696
General Mills
GIS
$20.1B
$934K 0.01%
+14,758
New +$1.01M
CARS icon
697
PUT
Cars.com
CARS
$705M
$930K 0.01%
+47,200
New +$862K
INGR icon
698
CALL
Ingredion
INGR
$6.48B
$929K 0.01%
8,100
-10,000
-55% -$1.15M
SRDX
699
DELISTED
Surmodics
SRDX
$925K 0.01%
+21,999
New +$750K
ILMN icon
700
Illumina
ILMN
$29.2B
$923K 0.01%
8,838
-28,528
-76% -$3.2M
26 27
28
29 30

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HIIFS
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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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

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.