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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
CXT icon
901
Crane NXT
CXT
$2.99B
$611K 0.01%
+9,874
New +$579K
LFUS icon
902
Littelfuse
LFUS
$11.2B
$609K 0.01%
+2,511
New +$603K
BANC icon
903
Banc of California
BANC
$3.03B
$608K 0.01%
+40,000
New +$556K
MMI icon
904
Marcus & Millichap
MMI
$1.16B
$607K 0.01%
+17,764
New +$651K
GERN icon
905
Geron
GERN
$828M
$605K 0.01%
183,391
– –
BTT icon
906
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$604K 0.01%
28,670
+5,475
+24% +$115K
SFBS
907
ServisFirst Bancshares
SFBS
$4.89B
$603K 0.01%
9,081
-6,419
-41% -$408K
BXC icon
908
BlueLinx
BXC
$422M
$602K 0.01%
+4,621
New +$543K
HON icon
909
Honeywell
HON
$77B
$601K 0.01%
+3,104
New +$584K
VHT icon
910
Vanguard Health Care ETF
VHT
$18.1B
$601K 0.01%
2,220
+74
+3% +$19.4K
APLS
911
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$600K 0.01%
10,200
+8,200
+410% +$523K
WEN icon
912
Wendy's
WEN
$1.4B
$599K 0.01%
+31,815
New +$598K
BRBR icon
913
BellRing Brands
BRBR
$1.44B
$599K 0.01%
10,150
+6,045
+147% +$344K
PANL icon
914
Pangaea Logistics
PANL
$498M
$599K 0.01%
85,868
-50
-0.1% -$409
RIG icon
915
PUT
Transocean
RIG
$5.89B
$597K 0.01%
95,000
– –
VLY icon
916
CALL
Valley National Bancorp
VLY
$7.9B
$596K 0.01%
74,900
-12,500
-14% -$111K
NEE icon
917
NextEra Energy
NEE
$181B
$596K 0.01%
9,322
-170,719
-95% -$10M
UFPI icon
918
UFP Industries
UFPI
$4.9B
$594K 0.01%
4,828
-2,456
-34% -$285K
DASH icon
919
DoorDash
DASH
$85.5B
$589K 0.01%
4,280
-52,638
-92% -$6.2M
AMLP icon
920
Alerian MLP ETF
AMLP
$13B
$589K 0.01%
12,411
+225
+2% +$10.1K
NRG icon
921
NRG Energy
NRG
$28.3B
$588K 0.01%
8,685
-8,915
-51% -$500K
SNDR icon
922
Schneider National
SNDR
$6.26B
$584K 0.01%
+25,783
New +$611K
ROK icon
923
PUT
Rockwell Automation
ROK
$53.4B
$583K 0.01%
+2,000
New +$576K
ENS icon
924
EnerSys
ENS
$6.78B
$583K 0.01%
6,167
-2,433
-28% -$229K
TTWO icon
925
Take-Two Interactive
TTWO
$45.4B
$582K 0.01%
3,920
+999
+34% +$155K
35 36
37
38 39

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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
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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.