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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
NVR icon
801
NVR
NVR
$16.5B
$826K 0.01%
102
-342
-77% -$2.54M
SMTC icon
802
CALL
Semtech
SMTC
$11B
$825K 0.01%
30,000
-14,900
-33% -$318K
LMAT icon
803
LeMaitre Vascular
LMAT
$2.32B
$823K 0.01%
+12,400
New +$765K
RGLD icon
804
Royal Gold
RGLD
$16.8B
$822K 0.01%
+6,750
New +$762K
SSD icon
805
Simpson Manufacturing
SSD
$7.72B
$822K 0.01%
4,007
-17,993
-82% -$3.49M
SMTC icon
806
PUT
Semtech
SMTC
$11B
$822K 0.01%
+29,900
New +$639K
VKTX icon
807
CALL
Viking Therapeutics
VKTX
$3.7B
$820K 0.01%
10,000
-11,000
-52% -$489K
NBIX icon
808
Neurocrine Biosciences
NBIX
$16.8B
$819K 0.01%
5,935
-691
-10% -$94.4K
BE icon
809
Bloom Energy
BE
$60.6B
$812K 0.01%
+72,250
New +$794K
NVTS icon
810
Navitas Semiconductor
NVTS
$2.84B
$811K 0.01%
170,068
– –
EOG icon
811
EOG Resources
EOG
$79.2B
$811K 0.01%
6,343
-16,347
-72% -$1.91M
BLUE
812
DELISTED
bluebird bio
BLUE
$807K 0.01%
31,529
– –
BPMC
813
PUT
DELISTED
Blueprint Medicines
BPMC
$806K 0.01%
8,500
-2,800
-25% -$240K
GRC icon
814
Gorman-Rupp
GRC
$2.14B
$806K 0.01%
+20,368
New +$727K
LYV icon
815
CALL
Live Nation Entertainment
LYV
$40.5B
$804K 0.01%
+7,600
New +$718K
QLYS icon
816
Qualys
QLYS
$5.1B
$801K 0.01%
4,800
-6,571
-58% -$1.16M
CYTK icon
817
CALL
Cytokinetics
CYTK
$10.5B
$799K 0.01%
11,400
-26,100
-70% -$2.02M
HWKN icon
818
Hawkins
HWKN
$2.67B
$799K 0.01%
10,400
-800
-7% -$54.9K
WT icon
819
WisdomTree
WT
$2.96B
$796K 0.01%
+86,600
New +$663K
HUN icon
820
Huntsman Corp
HUN
$1.71B
$793K 0.01%
+30,467
New +$756K
JNPR
821
DELISTED
Juniper Networks
JNPR
$790K 0.01%
21,314
-12,386
-37% -$452K
SHO icon
822
Sunstone Hotel Investors
SHO
$2.19B
$790K 0.01%
+70,900
New +$775K
MDU icon
823
MDU Resources
MDU
$4.17B
$789K 0.01%
56,509
-108,288
-66% -$1.25M
IPAR icon
824
Interparfums
IPAR
$3.99B
$787K 0.01%
5,600
+3,517
+169% +$498K
ECL icon
825
Ecolab
ECL
$78.1B
$785K 0.01%
3,400
-59,578
-95% -$12.6M
31 32
33
34 35

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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
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.