We are live on ! Find out more
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
RMD icon
51
ResMed
RMD
$28.3B
$31.1M 0.33%
160,913
+146,613
+1,025% +$29.7M
DKNG icon
52
DraftKings
DKNG
$11.4B
$29.1M 0.31%
762,199
+15,500
+2% +$643K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$28.3M 0.3%
60,275
+3,453
+6% +$1.5M
SAP icon
54
PUT
SAP
SAP
$187B
$28.2M 0.3%
140,000
-50,000
-26% -$9.44M
TGI
55
DELISTED
Triumph Group
TGI
$27.5M 0.29%
+1,786,019
New +$25.4M
UNH icon
56
UnitedHealth
UNH
$382B
$26.4M 0.28%
51,742
-1,018
-2% -$499K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 0.27%
+63,425
New +$25.9M
XBI icon
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.6M 0.27%
276,000
+91,000
+49% +$8.16M
AMGN icon
59
Amgen
AMGN
$203B
$25.1M 0.27%
80,426
-3,080
-4% -$905K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$24.2M 0.26%
165,250
-35,438
-18% -$5.27M
TMO icon
61
CALL
Thermo Fisher Scientific
TMO
$211B
$24.1M 0.26%
43,600
-3,200
-7% -$1.83M
SYK icon
62
Stryker
SYK
$127B
$23.8M 0.25%
69,816
+18,868
+37% +$6.39M
CCJ icon
63
PUT
Cameco
CCJ
$38.3B
$22.9M 0.24%
465,700
+450,700
+3,005% +$22.9M
AMD icon
64
CALL
Advanced Micro Devices
AMD
$851B
$22.9M 0.24%
141,200
+81,200
+135% +$13.1M
AMZN icon
65
Amazon
AMZN
$2.5T
$22.8M 0.24%
118,055
+53,518
+83% +$9.83M
CXM icon
66
Sprinklr
CXM
$1.33B
$22.7M 0.24%
+2,355,000
New +$26.3M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.3M 0.24%
152,792
+22,816
+18% +$3.27M
XOM icon
68
ExxonMobil
XOM
$651B
$22.2M 0.24%
192,926
-64,524
-25% -$7.51M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.2M 0.24%
287,520
+280,620
+4,067% +$21.6M
CVX icon
70
Chevron
CVX
$388B
$22.1M 0.24%
141,490
-106,594
-43% -$17M
GILD icon
71
Gilead Sciences
GILD
$161B
$22M 0.23%
320,795
-110,927
-26% -$7.4M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.8B
$21.5M 0.23%
20,491
+11,851
+137% +$11.5M
TXN icon
73
Texas Instruments
TXN
$255B
$21.3M 0.23%
109,342
+53,813
+97% +$9.94M
RRC icon
74
Range Resources
RRC
$9.11B
$21.2M 0.23%
632,431
+118,287
+23% +$4.25M
ZTS icon
75
Zoetis
ZTS
$31.6B
$20.9M 0.22%
120,538
+101,206
+524% +$16.8M
1 2
3
4 5

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.