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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
CL icon
851
Colgate-Palmolive
CL
$74.2B
$560K 0.01%
5,769
-7,582
-57% -$699K
ALNY icon
852
Alnylam Pharmaceuticals
ALNY
$38.5B
$559K 0.01%
2,300
+458
+25% +$72.3K
ROP icon
853
Roper Technologies
ROP
$38.7B
$555K 0.01%
+984
New +$531K
CCEP icon
854
Coca-Cola Europacific Partners
CCEP
$49.3B
$550K 0.01%
+7,550
New +$544K
SPHR icon
855
Sphere Entertainment
SPHR
$5.06B
$547K 0.01%
+15,600
New +$607K
AIR icon
856
AAR Corp
AIR
$5.62B
$545K 0.01%
+7,500
New +$509K
LCII icon
857
LCI Industries
LCII
$2.62B
$545K 0.01%
5,271
+2,708
+106% +$292K
PRGS icon
858
PUT
Progress Software
PRGS
$1.66B
$543K 0.01%
10,000
-435,000
-98% -$22.1M
BABA icon
859
CALL
Alibaba
BABA
$276B
$540K 0.01%
7,500
-22,500
-75% -$1.73M
DBRG icon
860
PUT
DigitalBridge
DBRG
$2.93B
$540K 0.01%
+39,400
New +$594K
THC icon
861
Tenet Healthcare
THC
$22.6B
$539K 0.01%
+4,051
New +$488K
HUBS icon
862
HubSpot
HUBS
$12.2B
$537K 0.01%
+910
New +$558K
MDLZ icon
863
Mondelez International
MDLZ
$80.2B
$537K 0.01%
+8,201
New +$563K
BTT icon
864
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$536K 0.01%
25,820
-2,850
-10% -$58.7K
ECHO
865
CALL
EchoStar
ECHO
$24.9B
$534K 0.01%
30,000
+22,500
+300% +$373K
LYFT icon
866
Lyft
LYFT
$5.87B
$533K 0.01%
37,790
+9,776
+35% +$159K
TECH icon
867
Bio-Techne
TECH
$11.2B
$530K 0.01%
7,400
+4,435
+150% +$326K
PATH icon
868
UiPath
PATH
$6.32B
$528K 0.01%
+41,613
New +$719K
FSTR icon
869
Foster
FSTR
$439M
$526K 0.01%
24,424
+16,724
+217% +$430K
FCFS icon
870
FirstCash
FCFS
$9.06B
$524K 0.01%
+5,000
New +$591K
KLAC icon
871
KLA
KLAC
$249B
$524K 0.01%
+6,360
New +$470K
KMI icon
872
Kinder Morgan
KMI
$70.3B
$524K 0.01%
26,370
+6,224
+31% +$119K
EVRG icon
873
Evergy
EVRG
$19.7B
$524K 0.01%
+9,891
New +$526K
CPNG icon
874
PUT
Coupang
CPNG
$27.7B
$524K 0.01%
+25,000
New +$542K
OMF icon
875
OneMain Financial
OMF
$7.19B
$523K 0.01%
+10,788
New +$530K
33 34
35
36 37

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IFP
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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.