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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
WB icon
776
Weibo
WB
$2B
$889K 0.01%
+97,833
New +$888K
ADUS icon
777
Addus HomeCare
ADUS
$2.16B
$889K 0.01%
+8,600
New +$804K
DXCM icon
778
DexCom
DXCM
$32.2B
$886K 0.01%
6,387
-369
-5% -$46.4K
SIBN icon
779
PUT
SI-BONE Inc
SIBN
$788M
$884K 0.01%
+54,000
New +$1.02M
YUM icon
780
Yum! Brands
YUM
$42.2B
$884K 0.01%
+6,375
New +$851K
PLD icon
781
Prologis
PLD
$135B
$883K 0.01%
6,781
-2,524
-27% -$330K
VRNT
782
CALL
DELISTED
Verint Systems
VRNT
$875K 0.01%
+26,400
New +$790K
CDNS icon
783
Cadence Design Systems
CDNS
$93.6B
$871K 0.01%
2,798
-1,401
-33% -$414K
NOVA
784
DELISTED
Sunnova Energy
NOVA
$868K 0.01%
141,524
+107,060
+311% +$966K
CPNG icon
785
Coupang
CPNG
$29.3B
$863K 0.01%
48,526
+44,049
+984% +$721K
NTAP icon
786
NetApp
NTAP
$35B
$861K 0.01%
8,200
-1,800
-18% -$167K
ULTA icon
787
Ulta Beauty
ULTA
$22B
$861K 0.01%
1,646
-396
-19% -$205K
SNAP icon
788
Snap
SNAP
$7.89B
$860K 0.01%
74,895
-421,742
-85% -$5.65M
BGH
789
Barings Global Short Duration High Yield Fund
BGH
$282M
$859K 0.01%
60,056
+4,335
+8% +$60.8K
HRMY icon
790
Harmony Biosciences
HRMY
$2.04B
$856K 0.01%
25,500
+4,800
+23% +$154K
RIG icon
791
Transocean
RIG
$5.89B
$849K 0.01%
135,184
+19,110
+16% +$104K
EXE
792
Expand Energy Corp
EXE
$21.8B
$846K 0.01%
+9,529
New +$765K
QQQ icon
793
CALL
Invesco QQQ Trust
QQQ
$453B
$844K 0.01%
1,900
-123,100
-98% -$52.8M
RLAY icon
794
Relay Therapeutics
RLAY
$4.1B
$843K 0.01%
101,563
-107,700
-51% -$1.05M
BIIB icon
795
Biogen
BIIB
$30B
$838K 0.01%
3,884
-45
-1% -$10.5K
KGEI
796
Kolibri Global Energy
KGEI
$185M
$836K 0.01%
268,410
– –
MAN icon
797
ManpowerGroup
MAN
$2.44B
$834K 0.01%
10,747
+3,447
+47% +$257K
NUVL
798
DELISTED
Nuvalent
NUVL
$834K 0.01%
11,110
-1,290
-10% -$103K
CRM icon
799
Salesforce
CRM
$151B
$830K 0.01%
2,757
-30,300
-92% -$8.74M
VKTX icon
800
PUT
Viking Therapeutics
VKTX
$3.7B
$828K 0.01%
10,100
-2,900
-22% -$129K
30 31
32
33 34

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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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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.