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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
VOT icon
926
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$581K 0.01%
2,465
-365
-13% -$81.8K
GDXJ icon
927
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$581K 0.01%
15,000
+11,328
+308% +$392K
HBI
928
CALL
DELISTED
Hanesbrands
HBI
$580K 0.01%
+100,000
New +$479K
OLED icon
929
Universal Display
OLED
$3.75B
$578K 0.01%
3,429
+1,034
+43% +$180K
SMAR
930
PUT
DELISTED
Smartsheet Inc.
SMAR
$578K 0.01%
+15,000
New +$654K
JEF icon
931
Jefferies Financial Group
JEF
$12.6B
$575K 0.01%
13,043
– –
INSM icon
932
PUT
Insmed
INSM
$21.4B
$575K 0.01%
21,200
-2,300
-10% -$64.4K
SF
933
Stifel
SF
$12.6B
$573K 0.01%
+11,001
New +$542K
GLD icon
934
SPDR Gold Trust
GLD
$131B
$568K 0.01%
2,759
+197
+8% +$37.8K
FMC icon
935
FMC
FMC
$1.34B
$567K 0.01%
+8,904
New +$520K
VRT icon
936
Vertiv
VRT
$93B
$566K 0.01%
+6,935
New +$436K
CDE icon
937
PUT
Coeur Mining
CDE
$15.4B
$566K 0.01%
150,000
– –
LIVN icon
938
CALL
LivaNova
LIVN
$4.4B
$565K 0.01%
+10,100
New +$525K
HRB icon
939
H&R Block
HRB
$5.58B
$565K 0.01%
11,500
-10,000
-47% -$475K
RGP icon
940
Resources Connection
RGP
$151M
$563K 0.01%
+42,807
New +$572K
CPB icon
941
Campbell Soup
CPB
$6.55B
$563K 0.01%
12,663
+2,597
+26% +$112K
MRTN icon
942
Marten Transport
MRTN
$1.21B
$559K 0.01%
+30,275
New +$582K
GFI icon
943
Gold Fields
GFI
$29B
$556K 0.01%
35,000
– –
PH icon
944
CALL
Parker-Hannifin
PH
$123B
$556K 0.01%
+1,000
New +$508K
SWTX
945
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$551K 0.01%
+11,200
New +$518K
LSCC icon
946
Lattice Semiconductor
LSCC
$17.6B
$547K 0.01%
+6,991
New +$500K
CAKE icon
947
Cheesecake Factory
CAKE
$5.04B
$544K 0.01%
+15,052
New +$523K
LYFT icon
948
Lyft
LYFT
$6.02B
$542K 0.01%
+28,014
New +$430K
SN icon
949
SharkNinja
SN
$22.9B
$542K 0.01%
+8,700
New +$460K
CNXN icon
950
PC Connection
CNXN
$2.11B
$541K 0.01%
+8,200
New +$538K
36 37
38
39 40

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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
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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.