We are live on ! Find out more
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
LEA icon
826
Lear
LEA
$6.54B
$784K 0.01%
5,409
+2,209
+69% +$302K
CHD icon
827
Church & Dwight Co
CHD
$23.4B
$779K 0.01%
7,465
-3,535
-32% -$354K
AEIS icon
828
Advanced Energy
AEIS
$11.6B
$776K 0.01%
7,609
-291
-4% -$29.7K
ESS icon
829
Essex Property Trust
ESS
$18.3B
$760K 0.01%
3,106
-29
-0.9% -$6.9K
VNQ icon
830
Vanguard Real Estate ETF
VNQ
$39.2B
$760K 0.01%
8,784
-23,500
-73% -$2.01M
EMXC icon
831
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$759K 0.01%
13,192
+758
+6% +$42.2K
NFLX icon
832
Netflix
NFLX
$299B
$758K 0.01%
12,480
+640
+5% +$36.1K
CHGG icon
833
PUT
Chegg
CHGG
$110M
$757K 0.01%
+100,000
New +$916K
DXPE icon
834
DXP Enterprises
DXPE
$2.43B
$757K 0.01%
+14,084
New +$529K
Z icon
835
Zillow
Z
$7.79B
$757K 0.01%
15,512
-142,464
-90% -$7.76M
UBER icon
836
Uber
UBER
$143B
$755K 0.01%
9,807
-192,265
-95% -$13.8M
PEGA icon
837
Pegasystems
PEGA
$5.02B
$752K 0.01%
+23,266
New +$653K
ALNY icon
838
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$747K 0.01%
5,000
-9,000
-64% -$1.5M
LIVN icon
839
LivaNova
LIVN
$4.4B
$747K 0.01%
+13,349
New +$694K
CLS icon
840
CALL
Celestica
CLS
$38.1B
$746K 0.01%
+16,600
New +$630K
FCNCA icon
841
First Citizens BancShares
FCNCA
$24.9B
$746K 0.01%
+456
New +$686K
BMO icon
842
Bank of Montreal
BMO
$126B
$742K 0.01%
7,592
+100
+1% +$9.44K
HOOD icon
843
Robinhood
HOOD
$77.8B
$739K 0.01%
36,700
-1
-0% -$14
IMCR icon
844
CALL
Immunocore
IMCR
$1.72B
$735K 0.01%
+11,300
New +$775K
IRWD icon
845
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$732K 0.01%
84,000
+27,600
+49% +$335K
INVA icon
846
Innoviva
INVA
$1.55B
$732K 0.01%
48,000
+11,000
+30% +$173K
DLX icon
847
Deluxe
DLX
$1.18B
$727K 0.01%
+35,289
New +$702K
TOST icon
848
Toast
TOST
$18.7B
$722K 0.01%
+28,976
New +$600K
RMBS icon
849
Rambus
RMBS
$9.87B
$722K 0.01%
+11,682
New +$739K
AWI icon
850
Armstrong World Industries
AWI
$7.38B
$721K 0.01%
5,808
-592
-9% -$65.3K
32 33
34
35 36

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
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.