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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
TIGO icon
751
Millicom
TIGO
$16B
$777K 0.01%
+31,663
New +$709K
BIIB icon
752
Biogen
BIIB
$30.4B
$767K 0.01%
3,308
-576
-15% -$125K
CALM icon
753
Cal-Maine
CALM
$4.42B
$764K 0.01%
+12,500
New +$742K
USB icon
754
US Bancorp
USB
$100B
$761K 0.01%
+19,180
New +$782K
CPB icon
755
Campbell Soup
CPB
$6.8B
$757K 0.01%
16,750
+4,087
+32% +$182K
ZETA icon
756
Zeta Global
ZETA
$5.46B
$753K 0.01%
+42,647
New +$626K
EMXC icon
757
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$751K 0.01%
12,694
-498
-4% -$28.7K
ET icon
758
CALL
Energy Transfer Partners
ET
$69.5B
$749K 0.01%
+46,200
New +$726K
WMK icon
759
Weis Markets
WMK
$1.9B
$747K 0.01%
11,900
-14,900
-56% -$951K
SWI
760
DELISTED
SolarWinds Corporation Common Stock
SWI
$747K 0.01%
61,962
-46,546
-43% -$538K
AMAT icon
761
Applied Materials
AMAT
$378B
$743K 0.01%
3,150
-13,190
-81% -$2.83M
SIRI icon
762
PUT
SiriusXM
SIRI
$10.7B
$743K 0.01%
+26,260
New +$784K
PNTG icon
763
Pennant Group
PNTG
$1.46B
$735K 0.01%
+31,684
New +$694K
SYM icon
764
Symbotic
SYM
$5.39B
$735K 0.01%
+20,894
New +$845K
HON icon
765
Honeywell
HON
$78.3B
$734K 0.01%
3,645
+541
+17% +$103K
BRX icon
766
Brixmor Property Group
BRX
$9.77B
$732K 0.01%
+31,711
New +$701K
FNKO icon
767
Funko
FNKO
$355M
$732K 0.01%
+75,000
New +$582K
LEGN icon
768
Legend Biotech
LEGN
$3.68B
$731K 0.01%
+16,500
New +$761K
AGS
769
DELISTED
PlayAGS
AGS
$729K 0.01%
+63,409
New +$655K
KRE icon
770
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$717K 0.01%
14,600
+9,600
+192% +$463K
VHT icon
771
Vanguard Health Care ETF
VHT
$18.6B
$716K 0.01%
2,693
+473
+21% +$124K
AZZ icon
772
AZZ Inc
AZZ
$4.41B
$714K 0.01%
+9,239
New +$722K
TBCH
773
Turtle Beach Corp
TBCH
$258M
$713K 0.01%
+49,749
New +$773K
LYV icon
774
CALL
Live Nation Entertainment
LYV
$42.1B
$712K 0.01%
7,600
– –
CDLX icon
775
Cardlytics
CDLX
$22.3M
$707K 0.01%
8,615
+1,650
+24% +$178K
29 30
31
32 33

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HIIFS
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BGC
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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.