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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
RXST icon
826
RxSight
RXST
$250M
$602K 0.01%
+10,000
New +$571K
ULH icon
827
Universal Logistics Holdings
ULH
$393M
$601K 0.01%
+14,814
New +$603K
AMLP icon
828
Alerian MLP ETF
AMLP
$12.9B
$601K 0.01%
12,521
+110
+0.9% +$5.14K
AMKR icon
829
Amkor Technology
AMKR
$11.3B
$600K 0.01%
+15,000
New +$497K
RNR icon
830
RenaissanceRe
RNR
$13.9B
$600K 0.01%
2,685
-130
-5% -$29.1K
RIG icon
831
CALL
Transocean
RIG
$5.52B
$599K 0.01%
112,000
+42,000
+60% +$243K
IBB icon
832
iShares Biotechnology ETF
IBB
$9.55B
$599K 0.01%
4,361
-18,115
-81% -$2.42M
OHI icon
833
Omega Healthcare
OHI
$15.4B
$590K 0.01%
+17,217
New +$542K
LCID icon
834
Lucid Motors
LCID
$3.08B
$589K 0.01%
22,584
+20,584
+1,029% +$549K
EXEL icon
835
Exelixis
EXEL
$14.2B
$584K 0.01%
26,000
-160,200
-86% -$3.55M
LRN icon
836
Stride
LRN
$4.08B
$578K 0.01%
8,200
-28,203
-77% -$1.88M
TSHA icon
837
Taysha Gene Therapies
TSHA
$1.57B
$577K 0.01%
257,694
+209,594
+436% +$610K
EXC icon
838
Exelon
EXC
$48.4B
$576K 0.01%
+16,650
New +$615K
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.9B
$575K 0.01%
+8,100
New +$590K
KYMR icon
840
Kymera Therapeutics
KYMR
$8.73B
$573K 0.01%
19,200
-4,800
-20% -$166K
BAC icon
841
Bank of America
BAC
$439B
$573K 0.01%
14,408
-27,464
-66% -$1.05M
EQH icon
842
Equitable Holdings
EQH
$13.5B
$572K 0.01%
14,000
-43,000
-75% -$1.68M
NX icon
843
Quanex
NX
$893M
$572K 0.01%
+20,682
New +$684K
TSN icon
844
CALL
Tyson Foods
TSN
$21.5B
$571K 0.01%
+10,000
New +$585K
PFF icon
845
iShares Preferred and Income Securities ETF
PFF
$13.2B
$569K 0.01%
18,025
+8,460
+88% +$266K
RLI icon
846
RLI Corp
RLI
$5.97B
$569K 0.01%
+8,082
New +$578K
SIRI icon
847
CALL
SiriusXM
SIRI
$10.7B
$566K 0.01%
+20,000
New +$597K
VOT icon
848
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$566K 0.01%
2,465
– –
ROL icon
849
Rollins
ROL
$18.8B
$565K 0.01%
11,581
-2,059
-15% -$95K
HR icon
850
Healthcare Realty
HR
$7.58B
$560K 0.01%
33,996
+16,306
+92% +$249K
32 33
34
35 36

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Polen Capital Management
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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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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.