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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
IWS icon
851
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$718K 0.01%
5,732
-13,019
-69% -$1.53M
ARLO icon
852
Arlo Technologies
ARLO
$1.6B
$717K 0.01%
+56,700
New +$567K
VRNT
853
PUT
DELISTED
Verint Systems
VRNT
$706K 0.01%
+21,300
New +$638K
CCJ icon
854
Cameco
CCJ
$37.6B
$698K 0.01%
16,103
+14,949
+1,295% +$655K
SSNC icon
855
SS&C Technologies
SSNC
$18.6B
$697K 0.01%
10,834
-128,916
-92% -$8.01M
MATX icon
856
Matsons
MATX
$6.13B
$697K 0.01%
6,197
-854
-12% -$96.2K
BIDU icon
857
Baidu
BIDU
$37.7B
$694K 0.01%
6,590
-3,501
-35% -$373K
DCI icon
858
Donaldson
DCI
$10.9B
$691K 0.01%
+9,258
New +$630K
VC icon
859
Visteon
VC
$2.79B
$685K 0.01%
+5,825
New +$680K
VRSK icon
860
Verisk Analytics
VRSK
$25.4B
$684K 0.01%
2,900
+288
+11% +$69.2K
LIN icon
861
Linde
LIN
$221B
$683K 0.01%
1,471
-44,288
-97% -$19.2M
LZB icon
862
La-Z-Boy
LZB
$1.58B
$683K 0.01%
+18,150
New +$663K
JBTM
863
JBT Marel
JBTM
$7.21B
$677K 0.01%
6,453
-1,147
-15% -$114K
GPN icon
864
Global Payments
GPN
$23B
$677K 0.01%
+5,064
New +$670K
KR icon
865
Kroger
KR
$35.4B
$674K 0.01%
11,800
-67,679
-85% -$3.33M
TEL icon
866
TE Connectivity
TEL
$59.6B
$668K 0.01%
+4,600
New +$645K
UBS icon
867
UBS Group
UBS
$173B
$668K 0.01%
21,736
-98,424
-82% -$2.91M
ALLE icon
868
Allegion
ALLE
$13.4B
$665K 0.01%
+4,933
New +$632K
MP icon
869
MP Materials
MP
$7.36B
$662K 0.01%
46,320
+12,551
+37% +$199K
RNR icon
870
RenaissanceRe
RNR
$13.3B
$662K 0.01%
2,815
+515
+22% +$114K
ZLAB icon
871
PUT
Zai Lab
ZLAB
$2.06B
$658K 0.01%
41,100
– –
BMRN icon
872
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$655K 0.01%
7,500
-29,000
-79% -$2.6M
CCJ icon
873
PUT
Cameco
CCJ
$37.6B
$650K 0.01%
15,000
-370,800
-96% -$16.3M
RPAY icon
874
Repay Holdings
RPAY
$331M
$649K 0.01%
+59,000
New +$522K
FSLY icon
875
Fastly Inc
FSLY
$3.55B
$649K 0.01%
+50,000
New +$845K
33 34
35
36 37

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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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SSA
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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.