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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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$31.7M 0.29%
200,688
+159,398
+386% +$25.4M
GILD icon
52
Gilead Sciences
GILD
$167B
$31.6M 0.29%
431,722
+401,006
+1,306% +$30.8M
LVS icon
53
PUT
Las Vegas Sands
LVS
$32B
$31M 0.29%
+600,300
New +$30.9M
FUN icon
54
Cedar Fair
FUN
$1.86B
$30.9M 0.29%
737,914
+695,590
+1,643% +$28.3M
AR icon
55
Antero Resources
AR
$10.5B
$30.1M 0.28%
1,036,427
+117,630
+13% +$2.84M
MRK icon
56
Merck
MRK
$325B
$30M 0.28%
227,399
+54,501
+32% +$6.72M
XOM icon
57
ExxonMobil
XOM
$636B
$29.9M 0.28%
257,450
-44,862
-15% -$4.69M
SMCI icon
58
Super Micro Computer
SMCI
$18.2B
$29.4M 0.27%
290,590
+87,410
+43% +$6.4M
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$28.1M 0.26%
+1,196,282
New +$27.9M
LQD icon
60
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27.2M 0.25%
250,000
+215,200
+618% +$23.4M
TMO icon
61
CALL
Thermo Fisher Scientific
TMO
$212B
$27.2M 0.25%
46,800
+42,000
+875% +$23.6M
XYZ
62
PUT
Block Inc
XYZ
$49B
$27.2M 0.25%
+321,000
New +$23.2M
WMT icon
63
PUT
Walmart Inc
WMT
$904B
$27.1M 0.25%
450,400
+390,400
+651% +$22.3M
DVN icon
64
PUT
Devon Energy
DVN
$49.4B
$26.9M 0.25%
535,700
-322,900
-38% -$14.3M
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$26.8M 0.25%
127,500
-730,500
-85% -$146M
AXSM icon
66
Axsome Therapeutics
AXSM
$12B
$26.6M 0.25%
332,766
-230,569
-41% -$19.4M
UNH icon
67
UnitedHealth
UNH
$391B
$26.1M 0.24%
52,760
+613
+1% +$312K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$25.7M 0.24%
204,377
+102,925
+101% +$12.1M
OSI.U
69
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$24.3M 0.22%
2,277,000
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$124B
$23.8M 0.22%
56,822
+38,814
+216% +$16.4M
AMGN icon
71
Amgen
AMGN
$211B
$23.7M 0.22%
83,506
-92,233
-52% -$27M
PRGS icon
72
PUT
Progress Software
PRGS
$1.66B
$23.7M 0.22%
+445,000
New +$24.4M
LRCX icon
73
Lam Research
LRCX
$338B
$23.6M 0.22%
+243,000
New +$21.4M
XLF icon
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$23.6M 0.22%
560,000
+360,000
+180% +$14.2M
MSTR icon
75
Strategy Inc
MSTR
$35B
$22.9M 0.21%
134,450
+132,180
+5,823% +$12.1M
1 2
3
4 5

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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.