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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
LIVN icon
701
PUT
LivaNova
LIVN
$4.43B
$1.12M 0.01%
+20,000
New +$1.04M
TTE icon
702
CALL
TotalEnergies
TTE
$196B
$1.12M 0.01%
+16,200
New +$1.06M
CVEO icon
703
Civeo
CVEO
$348M
$1.11M 0.01%
+41,512
New +$965K
SEMR
704
DELISTED
Semrush
SEMR
$1.11M 0.01%
+84,032
New +$1.01M
STLD icon
705
Steel Dynamics
STLD
$36.2B
$1.11M 0.01%
7,504
-742
-9% -$93.3K
HRZN icon
706
CALL
Horizon Technology Finance
HRZN
$296M
$1.11M 0.01%
97,500
-64,700
-40% -$817K
TPC
707
Tutor Perini Cor
TPC
$4.48B
$1.1M 0.01%
+76,352
New +$780K
MPWR icon
708
Monolithic Power Systems
MPWR
$70.2B
$1.1M 0.01%
+1,627
New +$1.09M
JILL icon
709
J. Jill
JILL
$273M
$1.1M 0.01%
+34,452
New +$876K
NATR icon
710
Nature's Sunshine
NATR
$354M
$1.1M 0.01%
+52,908
New +$958K
CDRE icon
711
Cadre Holdings
CDRE
$1.32B
$1.1M 0.01%
+30,288
New +$1.06M
PRIM icon
712
Primoris Services
PRIM
$4.63B
$1.09M 0.01%
+25,720
New +$949K
MTUS icon
713
Metallus
MTUS
$837M
$1.09M 0.01%
+49,088
New +$1.02M
ZBRA icon
714
Zebra Technologies
ZBRA
$13.9B
$1.09M 0.01%
+3,600
New +$963K
XENE icon
715
PUT
Xenon Pharmaceuticals
XENE
$6.11B
$1.08M 0.01%
25,200
-17,300
-41% -$796K
KELYA icon
716
Kelly Services Class A
KELYA
$515M
$1.08M 0.01%
+43,276
New +$971K
VMD icon
717
Viemed Healthcare
VMD
$447M
$1.08M 0.01%
+114,820
New +$984K
SIBN icon
718
SI-BONE Inc
SIBN
$788M
$1.08M 0.01%
+66,138
New +$1.25M
TMUS icon
719
CALL
T-Mobile US
TMUS
$183B
$1.08M 0.01%
6,600
-3,400
-34% -$553K
MSA icon
720
Mine Safety
MSA
$7.51B
$1.07M 0.01%
+5,537
New +$974K
NYT icon
721
New York Times
NYT
$12.2B
$1.07M 0.01%
24,770
+19,281
+351% +$878K
AHR icon
722
American Healthcare REIT
AHR
$10.7B
$1.07M 0.01%
+72,500
New +$996K
BBSI icon
723
Barrett Business Services
BBSI
$957M
$1.07M 0.01%
+33,728
New +$979K
EPAC icon
724
Enerpac Tool Group
EPAC
$1.84B
$1.06M 0.01%
+29,792
New +$959K
TNDM icon
725
Tandem Diabetes Care
TNDM
$1.33B
$1.06M 0.01%
+30,000
New +$804K
27 28
29
30 31

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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.