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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
GPOR icon
701
Gulfport Energy Corp
GPOR
$2.76B
$922K 0.01%
+6,107
New +$958K
ETNB
702
DELISTED
89bio
ETNB
$921K 0.01%
115,000
+35,099
+44% +$313K
CTVA icon
703
CALL
Corteva
CTVA
$59.5B
$917K 0.01%
17,000
-63,000
-79% -$3.47M
BPMC
704
PUT
DELISTED
Blueprint Medicines
BPMC
$916K 0.01%
8,500
– –
SNAP icon
705
PUT
Snap
SNAP
$8.02B
$914K 0.01%
55,000
– –
XLE icon
706
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$912K 0.01%
20,000
-129,000
-87% -$6.01M
MTCH icon
707
PUT
Match Group
MTCH
$9.16B
$911K 0.01%
+30,000
New +$948K
NVAX icon
708
PUT
Novavax
NVAX
$1.21B
$910K 0.01%
71,900
+6,600
+10% +$66.4K
ASML icon
709
ASML
ASML
$608B
$910K 0.01%
890
+535
+151% +$514K
IT icon
710
Gartner
IT
$10.4B
$907K 0.01%
+2,020
New +$899K
AXP icon
711
American Express
AXP
$227B
$903K 0.01%
3,900
-8,000
-67% -$1.85M
RPD icon
712
Rapid7
RPD
$642M
$902K 0.01%
20,876
-42,374
-67% -$1.77M
SHEL icon
713
Shell
SHEL
$239B
$902K 0.01%
12,500
-22,250
-64% -$1.59M
HST icon
714
Host Hotels & Resorts
HST
$17.4B
$900K 0.01%
+50,068
New +$937K
NXE icon
715
NexGen Energy
NXE
$6.08B
$899K 0.01%
+128,816
New +$986K
BILS icon
716
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$897K 0.01%
9,026
-7,824
-46% -$776K
ZIM icon
717
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$887K 0.01%
40,000
-195,000
-83% -$3.16M
JILL icon
718
J. Jill
JILL
$278M
$886K 0.01%
25,340
-9,112
-26% -$279K
WST icon
719
West Pharmaceutical
WST
$23.7B
$884K 0.01%
2,683
-9,022
-77% -$3.19M
JOYY
720
JOYY Inc
JOYY
$3.77B
$879K 0.01%
29,197
– –
XRX icon
721
Xerox
XRX
$360M
$877K 0.01%
+75,500
New +$1.1M
AJG icon
722
Arthur J. Gallagher & Co
AJG
$68.2B
$873K 0.01%
+3,366
New +$835K
PARA
723
DELISTED
Paramount Global Class B
PARA
$869K 0.01%
83,666
-298,100
-78% -$3.49M
VTR icon
724
Ventas
VTR
$47.7B
$868K 0.01%
+16,935
New +$793K
ABNB icon
725
Airbnb
ABNB
$90.9B
$867K 0.01%
5,721
-9,924
-63% -$1.52M
27 28
29
30 31

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BGC
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Polen Capital Management
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GF
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FCAS
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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
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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.