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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
VYM icon
901
Vanguard High Dividend Yield ETF
VYM
$81.9B
$465K ﹤0.01%
3,920
– –
FITB
902
Fifth Third Bancorp
FITB
$52.4B
$465K ﹤0.01%
+12,738
New +$465K
ORI icon
903
Old Republic International
ORI
$10.8B
$464K ﹤0.01%
+15,022
New +$460K
SWKS icon
904
Skyworks Solutions
SWKS
$9.73B
$463K ﹤0.01%
4,347
+848
+24% +$83.6K
UPBD icon
905
Upbound Group
UPBD
$1.26B
$461K ﹤0.01%
+15,000
New +$479K
ORLY icon
906
O'Reilly Automotive
ORLY
$75.6B
$459K ﹤0.01%
6,525
+330
+5% +$22.8K
FHN icon
907
First Horizon
FHN
$12.3B
$458K ﹤0.01%
+29,065
New +$440K
GNTX icon
908
Gentex
GNTX
$5.12B
$458K ﹤0.01%
+13,593
New +$469K
FSS icon
909
Federal Signal
FSS
$7.19B
$458K ﹤0.01%
+5,473
New +$465K
EAT icon
910
Brinker International
EAT
$8.5B
$458K ﹤0.01%
6,320
+409
+7% +$24.4K
TXRH icon
911
Texas Roadhouse
TXRH
$13.5B
$457K ﹤0.01%
2,663
+338
+15% +$55.1K
PSA icon
912
Public Storage
PSA
$61.7B
$453K ﹤0.01%
+1,576
New +$435K
CCK icon
913
Crown Holdings
CCK
$13.2B
$452K ﹤0.01%
6,075
-1,809
-23% -$146K
CPT icon
914
Camden Property Trust
CPT
$11.4B
$452K ﹤0.01%
4,140
-8,616
-68% -$890K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$13B
$451K ﹤0.01%
+9,983
New +$441K
VTI icon
916
Vanguard Total Stock Market ETF
VTI
$656B
$446K ﹤0.01%
1,666
-7,626
-82% -$1.97M
CYTK icon
917
Cytokinetics
CYTK
$10.8B
$445K ﹤0.01%
8,220
-23,800
-74% -$1.44M
MORN icon
918
Morningstar
MORN
$7.38B
$444K ﹤0.01%
+1,500
New +$444K
STLA icon
919
Stellantis
STLA
$16.7B
$443K ﹤0.01%
22,390
-163,367
-88% -$3.78M
STAG icon
920
STAG Industrial
STAG
$7.79B
$441K ﹤0.01%
+12,237
New +$435K
FTI icon
921
TechnipFMC
FTI
$28.9B
$438K ﹤0.01%
16,741
+6,123
+58% +$158K
ACTG icon
922
Acacia Research
ACTG
$447M
$436K ﹤0.01%
87,000
– –
DG icon
923
Dollar General
DG
$27.8B
$436K ﹤0.01%
+3,295
New +$460K
MGK icon
924
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$435K ﹤0.01%
+6,920
New +$404K
SMFG icon
925
Sumitomo Mitsui Financial
SMFG
$163B
$425K ﹤0.01%
31,658
– –
35 36
37
38 39

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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.