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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
VLY icon
876
CALL
Valley National Bancorp
VLY
$8.01B
$523K 0.01%
74,900
– –
FRT icon
877
Federal Realty Investment Trust
FRT
$10.9B
$516K 0.01%
5,112
-8,197
-62% -$827K
INGR icon
878
Ingredion
INGR
$6.48B
$516K 0.01%
4,500
+3,057
+212% +$353K
HASI icon
879
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$515K 0.01%
+17,400
New +$509K
CMF icon
880
iShares California Muni Bond ETF
CMF
$4.56B
$510K 0.01%
8,960
– –
OMEX icon
881
Odyssey Marine Exploration
OMEX
$39.4M
$505K 0.01%
103,520
– –
AU icon
882
AngloGold Ashanti
AU
$39.9B
$503K 0.01%
20,000
– –
INSM icon
883
CALL
Insmed
INSM
$22.6B
$503K 0.01%
7,500
+2,200
+42% +$85.3K
DD icon
884
DuPont de Nemours
DD
$19B
$501K 0.01%
4,956
-17,791
-78% -$1.74M
NVMI
885
Nova
NVMI
$12.8B
$499K 0.01%
+2,144
New +$424K
IPGP icon
886
IPG Photonics
IPGP
$3.57B
$498K 0.01%
5,900
-44
-0.7% -$3.8K
BAC icon
887
CALL
Bank of America
BAC
$439B
$497K 0.01%
+12,500
New +$479K
BAC icon
888
PUT
Bank of America
BAC
$439B
$497K 0.01%
+12,500
New +$479K
ZLAB icon
889
Zai Lab
ZLAB
$2.1B
$497K 0.01%
28,682
-4,527
-14% -$79.6K
WT icon
890
WisdomTree
WT
$2.97B
$496K 0.01%
50,000
-36,600
-42% -$344K
ODP
891
DELISTED
ODP
ODP
$491K 0.01%
+12,500
New +$556K
BTU icon
892
Peabody Energy
BTU
$2.83B
$488K 0.01%
22,055
+2,572
+13% +$59.4K
ALB icon
893
Albemarle
ALB
$13.3B
$488K 0.01%
5,105
-9,200
-64% -$1.09M
TVTX icon
894
Travere Therapeutics
TVTX
$5.2B
$487K 0.01%
59,300
– –
MU icon
895
PUT
Micron Technology
MU
$927B
$487K 0.01%
3,700
-155,700
-98% -$19.6M
ACHC icon
896
Acadia Healthcare
ACHC
$3.01B
$486K 0.01%
7,200
+3,399
+89% +$237K
U icon
897
Unity
U
$13.9B
$485K 0.01%
+29,814
New +$638K
HELE icon
898
Helen of Troy
HELE
$672M
$482K 0.01%
5,200
-10,400
-67% -$1.05M
ENSG icon
899
The Ensign Group
ENSG
$10.7B
$479K 0.01%
+3,870
New +$461K
IRM icon
900
Iron Mountain
IRM
$37.4B
$473K 0.01%
5,273
+870
+20% +$70.4K
34 35
36
37 38

Similar funds

HIIFS
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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

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.