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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
WOLF icon
726
Wolfspeed
WOLF
$1.14B
$865K 0.01%
38,000
+29,100
+327% +$753K
NCLH icon
727
Norwegian Cruise Line
NCLH
$9.74B
$863K 0.01%
45,947
+24,110
+110% +$423K
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$28B
$863K 0.01%
20,262
-21,517
-52% -$903K
ATR icon
729
AptarGroup
ATR
$8.8B
$853K 0.01%
6,056
-524
-8% -$75.8K
CDE icon
730
PUT
Coeur Mining
CDE
$15.4B
$843K 0.01%
150,000
– –
ESS icon
731
Essex Property Trust
ESS
$18.9B
$836K 0.01%
3,071
-35
-1% -$8.98K
KGC icon
732
PUT
Kinross Gold
KGC
$28.1B
$832K 0.01%
100,000
– –
VZ icon
733
PUT
Verizon
VZ
$201B
$825K 0.01%
20,000
+14,000
+233% +$564K
PLTR icon
734
Palantir
PLTR
$296B
$823K 0.01%
+32,475
New +$731K
DBRG icon
735
DigitalBridge
DBRG
$2.93B
$822K 0.01%
+60,000
New +$904K
WYNN icon
736
Wynn Resorts
WYNN
$10.3B
$821K 0.01%
9,173
-655
-7% -$62.9K
LIVN icon
737
LivaNova
LIVN
$4.51B
$821K 0.01%
14,973
+1,624
+12% +$92.5K
UTZ icon
738
Utz Brands
UTZ
$1.25B
$816K 0.01%
+49,022
New +$882K
TTWO icon
739
Take-Two Interactive
TTWO
$46B
$816K 0.01%
5,246
+1,326
+34% +$201K
LITE icon
740
Lumentum
LITE
$50.7B
$815K 0.01%
16,000
+13,157
+463% +$596K
ABT icon
741
CALL
Abbott
ABT
$187B
$810K 0.01%
+7,800
New +$827K
VIRC icon
742
Virco
VIRC
$94.7M
$809K 0.01%
+58,070
New +$720K
CTRA
743
DELISTED
Coterra Energy
CTRA
$809K 0.01%
30,341
+18,850
+164% +$522K
VRIG icon
744
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$808K 0.01%
+32,123
New +$808K
INDV icon
745
PUT
Indivior Pharmaceuticals
INDV
$4.85B
$806K 0.01%
+50,000
New +$902K
RF icon
746
Regions Financial
RF
$26.7B
$802K 0.01%
+40,000
New +$776K
AGX icon
747
Argan
AGX
$7.33B
$790K 0.01%
+10,804
New +$708K
LOW icon
748
Lowe's Companies
LOW
$122B
$790K 0.01%
3,582
-26,125
-88% -$5.96M
RTX icon
749
RTX Corp
RTX
$295B
$783K 0.01%
+7,804
New +$807K
PLD icon
750
Prologis
PLD
$137B
$778K 0.01%
6,926
+145
+2% +$16.1K
28 29
30
31 32

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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
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IFP
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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.