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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
HAL icon
751
PUT
Halliburton
HAL
$26.9B
$986K 0.01%
+25,000
New +$896K
TCOM icon
752
Trip.com Group
TCOM
$29.6B
$981K 0.01%
+22,353
New +$908K
RVMD icon
753
Revolution Medicines
RVMD
$39.9B
$981K 0.01%
30,422
-42,932
-59% -$1.27M
TDS icon
754
PUT
Telephone and Data Systems
TDS
$3.82B
$979K 0.01%
+61,100
New +$1.04M
T icon
755
AT&T
T
$159B
$978K 0.01%
55,557
-451,743
-89% -$7.71M
MLI icon
756
Mueller Industries
MLI
$14.7B
$976K 0.01%
36,200
-720
-2% -$17.8K
VVV icon
757
Valvoline
VVV
$4.9B
$974K 0.01%
+21,852
New +$871K
SPG icon
758
Simon Property Group
SPG
$74.4B
$966K 0.01%
+6,170
New +$905K
KYMR icon
759
Kymera Therapeutics
KYMR
$8.51B
$965K 0.01%
24,000
– –
MRSH
760
Marsh
MRSH
$90.5B
$963K 0.01%
4,677
-323
-6% -$64.4K
OTIS icon
761
Otis Worldwide
OTIS
$27.4B
$957K 0.01%
9,639
-76,795
-89% -$7.1M
LNTH icon
762
Lantheus
LNTH
$6.49B
$956K 0.01%
15,360
+11,242
+273% +$662K
TECK icon
763
CALL
Teck Resources
TECK
$29.6B
$952K 0.01%
20,800
+8,800
+73% +$353K
ATR icon
764
AptarGroup
ATR
$8.55B
$947K 0.01%
+6,580
New +$891K
ETN icon
765
Eaton
ETN
$161B
$946K 0.01%
3,027
+927
+44% +$253K
ETNB
766
DELISTED
89bio
ETNB
$930K 0.01%
79,901
+15,785
+25% +$175K
KMPR icon
767
Kemper
KMPR
$1.67B
$929K 0.01%
15,000
-17,000
-53% -$975K
EQIX icon
768
Equinix
EQIX
$101B
$928K 0.01%
1,124
-1,335
-54% -$1.12M
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
$926K 0.01%
10,600
+379
+4% +$33.9K
RNST icon
770
Renasant Corp
RNST
$3.98B
$915K 0.01%
29,200
-24,500
-46% -$768K
DE icon
771
Deere & Co
DE
$160B
$904K 0.01%
2,200
+983
+81% +$377K
HCKT icon
772
Hackett Group
HCKT
$270M
$900K 0.01%
+37,028
New +$878K
JOYY
773
JOYY Inc
JOYY
$3.71B
$898K 0.01%
29,197
-9,222
-24% -$293K
HLIT icon
774
Harmonic Inc
HLIT
$1.25B
$895K 0.01%
66,600
+4,800
+8% +$61.3K
EWJ icon
775
iShares MSCI Japan ETF
EWJ
$21.9B
$895K 0.01%
12,544
+8,528
+212% +$578K
29 30
31
32 33

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.