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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
GPGI
801
CALL
GPGI Inc
GPGI
$4.23B
$646K 0.01%
+114,380
New +$632K
HY icon
802
Hyster-Yale Materials Handling
HY
$615M
$643K 0.01%
9,228
-12,944
-58% -$883K
WLDN icon
803
Willdan Group
WLDN
$1.06B
$643K 0.01%
22,282
-13,670
-38% -$408K
SOLV icon
804
Solventum
SOLV
$14.9B
$641K 0.01%
+12,124
New +$736K
AFG icon
805
American Financial Group
AFG
$12B
$640K 0.01%
+5,205
New +$670K
ITRN icon
806
Ituran Location and Control
ITRN
$1.08B
$640K 0.01%
+25,984
New +$689K
XRX icon
807
PUT
Xerox
XRX
$360M
$639K 0.01%
+55,000
New +$798K
JNK icon
808
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$630K 0.01%
6,686
-341,100
-98% -$32.1M
BMO icon
809
Bank of Montreal
BMO
$127B
$628K 0.01%
7,492
-100
-1% -$9.08K
ALNT icon
810
Allient
ALNT
$1.42B
$624K 0.01%
24,702
-6,794
-22% -$195K
MRSH
811
Marsh
MRSH
$91.7B
$621K 0.01%
2,946
-1,731
-37% -$356K
TOST icon
812
Toast
TOST
$18.8B
$618K 0.01%
24,000
-4,976
-17% -$120K
ZS icon
813
Zscaler
ZS
$24.5B
$618K 0.01%
3,216
-3,222
-50% -$573K
RGA icon
814
Reinsurance Group of America
RGA
$15.9B
$616K 0.01%
+3,000
New +$599K
ONON icon
815
On Holding
ONON
$12.6B
$612K 0.01%
15,780
+995
+7% +$36.4K
SCHD icon
816
Schwab US Dividend Equity ETF
SCHD
$104B
$612K 0.01%
23,616
– –
BE icon
817
Bloom Energy
BE
$47.5B
$612K 0.01%
50,000
-22,250
-31% -$284K
JAAA icon
818
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$610K 0.01%
+11,982
New +$608K
PAYO icon
819
CALL
Payoneer
PAYO
$2.42B
$609K 0.01%
110,000
+109,000
+10,900% +$590K
WEN icon
820
Wendy's
WEN
$1.46B
$609K 0.01%
35,928
+4,113
+13% +$74.8K
VITL icon
821
Vital Farms
VITL
$592M
$608K 0.01%
13,000
-32,600
-71% -$1.12M
PAG icon
822
Penske Automotive Group
PAG
$14.5B
$608K 0.01%
+4,080
New +$620K
UAL icon
823
United Airlines
UAL
$40.2B
$606K 0.01%
12,450
-140,458
-92% -$7.07M
ARHS icon
824
Arhaus
ARHS
$1.12B
$603K 0.01%
+35,612
New +$577K
PETQ
825
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$602K 0.01%
27,300
-69,800
-72% -$1.34M
31 32
33
34 35

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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
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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
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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.