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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
VITL icon
726
Vital Farms
VITL
$545M
$1.06M 0.01%
+45,600
New +$795K
PSEC icon
727
CALL
Prospect Capital
PSEC
$1.07B
$1.06M 0.01%
191,500
+2,000
+1% +$11.5K
RCL icon
728
Royal Caribbean
RCL
$85B
$1.06M 0.01%
7,600
-6,322
-45% -$789K
DNOW icon
729
DNOW Inc
DNOW
$2.58B
$1.06M 0.01%
+69,501
New +$839K
MGM icon
730
MGM Resorts International
MGM
$11.4B
$1.05M 0.01%
+22,205
New +$971K
AAL icon
731
American Airlines Group
AAL
$10.1B
$1.04M 0.01%
67,952
-55,795
-45% -$809K
WLDN icon
732
Willdan Group
WLDN
$1.04B
$1.04M 0.01%
+35,952
New +$783K
COF icon
733
Capital One
COF
$128B
$1.04M 0.01%
7,000
+738
+12% +$99.9K
IFF icon
734
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.01%
12,090
-9,110
-43% -$732K
LMT icon
735
Lockheed Martin
LMT
$135B
$1.03M 0.01%
2,275
-858
-27% -$376K
GXO icon
736
GXO Logistics
GXO
$5.77B
$1.03M 0.01%
19,137
+3,590
+23% +$194K
MA icon
737
Mastercard
MA
$507B
$1.03M 0.01%
2,135
-15,302
-88% -$7M
APO icon
738
Apollo Global Management
APO
$72.5B
$1.03M 0.01%
9,140
-43,058
-82% -$4.54M
AMT icon
739
American Tower
AMT
$80.7B
$1.02M 0.01%
5,171
-660
-11% -$131K
URG
740
Ur-Energy
URG
$485M
$1.02M 0.01%
637,800
+387,800
+155% +$645K
PHM icon
741
Pultegroup
PHM
$24.1B
$1.01M 0.01%
8,386
-1,652
-16% -$177K
SRPT icon
742
Sarepta Therapeutics
SRPT
$1.57B
$1.01M 0.01%
7,800
-57,933
-88% -$7.1M
CDLX icon
743
Cardlytics
CDLX
$21.8M
$1.01M 0.01%
6,965
+5,800
+498% +$490K
WYNN icon
744
Wynn Resorts
WYNN
$10.3B
$1M 0.01%
9,828
+3,146
+47% +$312K
BSM icon
745
Black Stone Minerals
BSM
$3.18B
$1M 0.01%
62,660
+70
+0.1% +$1.11K
VNT icon
746
Vontier
VNT
$4.53B
$991K 0.01%
+21,850
New +$852K
SCHW
747
CALL
Charles Schwab
SCHW
$183B
$991K 0.01%
+13,700
New +$902K
AGNC icon
748
CALL
AGNC Investment
AGNC
$12.4B
$990K 0.01%
100,000
-129,700
-56% -$1.25M
CIEN icon
749
Ciena
CIEN
$53.3B
$989K 0.01%
20,000
-10,000
-33% -$528K
HAL icon
750
CALL
Halliburton
HAL
$26.9B
$986K 0.01%
+25,000
New +$896K
28 29
30
31 32

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
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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.