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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
AFYA icon
776
Afya
AFYA
$1.32B
$698K 0.01%
+39,551
New +$689K
IWS icon
777
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$692K 0.01%
5,732
– –
MP icon
778
CALL
MP Materials
MP
$7.35B
$690K 0.01%
+54,200
New +$851K
DXCM icon
779
DexCom
DXCM
$28.9B
$688K 0.01%
6,066
-321
-5% -$40.6K
CMI icon
780
Cummins
CMI
$88.5B
$685K 0.01%
+2,472
New +$706K
QLYS icon
781
Qualys
QLYS
$4.78B
$684K 0.01%
4,800
– –
PBR.A icon
782
Petrobras Class A
PBR.A
$104B
$682K 0.01%
+50,000
New +$743K
MLR icon
783
Miller Industries
MLR
$584M
$681K 0.01%
+12,384
New +$680K
GLDD
784
DELISTED
Great Lakes Dredge & Dock
GLDD
$680K 0.01%
+77,463
New +$659K
SHIP icon
785
Seanergy Maritime Holdings
SHIP
$348M
$679K 0.01%
+68,822
New +$715K
CRBP icon
786
Corbus Pharmaceuticals
CRBP
$168M
$679K 0.01%
15,000
+3,900
+35% +$164K
ROKU icon
787
Roku
ROKU
$21.3B
$677K 0.01%
11,300
+5,949
+111% +$349K
APOG icon
788
Apogee Enterprises
APOG
$873M
$676K 0.01%
+10,764
New +$669K
ITRI icon
789
Itron
ITRI
$4.75B
$676K 0.01%
6,826
-12,297
-64% -$1.24M
PANL icon
790
Pangaea Logistics
PANL
$493M
$672K 0.01%
85,868
– –
NVTS icon
791
Navitas Semiconductor
NVTS
$2.44B
$668K 0.01%
170,068
– –
RGEN icon
792
Repligen
RGEN
$8.2B
$667K 0.01%
5,288
+3,205
+154% +$502K
CHX
793
DELISTED
ChampionX
CHX
$664K 0.01%
+20,000
New +$682K
NVAX icon
794
Novavax
NVAX
$1.21B
$661K 0.01%
52,238
-4,373
-8% -$44K
BILL icon
795
BILL Holdings
BILL
$4.62B
$661K 0.01%
+12,560
New +$711K
NBIX icon
796
Neurocrine Biosciences
NBIX
$18.4B
$658K 0.01%
4,780
-1,155
-19% -$158K
CARG icon
797
CarGurus
CARG
$3.28B
$655K 0.01%
+25,000
New +$595K
GD icon
798
General Dynamics
GD
$106B
$655K 0.01%
2,257
– –
LYTS icon
799
LSI Industries
LYTS
$880M
$651K 0.01%
+44,956
New +$678K
JEF icon
800
Jefferies Financial Group
JEF
$13.2B
$649K 0.01%
13,043
– –
30 31
32
33 34

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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.