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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
ETD icon
876
Ethan Allen Interiors
ETD
$570M
$646K 0.01%
+18,696
New +$585K
GGG icon
877
Graco
GGG
$12.9B
$645K 0.01%
+6,904
New +$611K
ROK icon
878
Rockwell Automation
ROK
$53.4B
$641K 0.01%
2,200
-4,050
-65% -$1.17M
TDS icon
879
CALL
Telephone and Data Systems
TDS
$3.82B
$641K 0.01%
+40,000
New +$683K
DBD icon
880
Diebold Nixdorf
DBD
$2.5B
$641K 0.01%
18,600
-200
-1% -$6.42K
GD icon
881
General Dynamics
GD
$104B
$638K 0.01%
2,257
-26,143
-92% -$6.99M
WGO icon
882
Winnebago Industries
WGO
$856M
$636K 0.01%
+8,592
New +$584K
COLM icon
883
Columbia Sportswear
COLM
$3.04B
$635K 0.01%
+7,820
New +$621K
SCHD icon
884
Schwab US Dividend Equity ETF
SCHD
$103B
$635K 0.01%
23,616
– –
SNAP icon
885
PUT
Snap
SNAP
$7.89B
$631K 0.01%
55,000
-140,000
-72% -$1.88M
ROL icon
886
Rollins
ROL
$18.3B
$631K 0.01%
13,640
+3,976
+41% +$175K
BHE icon
887
Benchmark Electronics
BHE
$2.87B
$631K 0.01%
+21,015
New +$606K
AAOI icon
888
Applied Optoelectronics
AAOI
$7.57B
$631K 0.01%
45,500
-45,700
-50% -$770K
MCHP icon
889
Microchip Technology
MCHP
$40.3B
$628K 0.01%
7,000
-2,218
-24% -$191K
GOOG icon
890
Alphabet (Google) Class C
GOOG
$4.36T
$627K 0.01%
4,120
+544
+15% +$78.5K
BR icon
891
Broadridge
BR
$17.8B
$626K 0.01%
3,058
-970
-24% -$196K
CCK icon
892
Crown Holdings
CCK
$12.8B
$625K 0.01%
7,884
+1,889
+32% +$155K
AAT
893
American Assets Trust
AAT
$1.45B
$620K 0.01%
28,289
+2,789
+11% +$61.5K
MLTX icon
894
MoonLake Immunotherapeutics
MLTX
$1.57B
$619K 0.01%
12,332
+1,757
+17% +$95.3K
ALK icon
895
Alaska Air
ALK
$5.29B
$617K 0.01%
14,359
-34,491
-71% -$1.29M
PHR icon
896
Phreesia
PHR
$663M
$617K 0.01%
+25,769
New +$640K
AVGO icon
897
Broadcom
AVGO
$1.85T
$615K 0.01%
4,640
-3,920
-46% -$486K
ESGV icon
898
Vanguard ESG US Stock ETF
ESGV
$13.1B
$613K 0.01%
6,579
+432
+7% +$38.4K
KGC icon
899
PUT
Kinross Gold
KGC
$27.4B
$613K 0.01%
100,000
-50,000
-33% -$272K
WFC icon
900
Wells Fargo
WFC
$261B
$612K 0.01%
10,558
+4,043
+62% +$212K
34 35
36
37 38

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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
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.