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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
TPR icon
926
Tapestry
TPR
$30.5B
$421K ﹤0.01%
9,850
+9,780
+13,971% +$409K
RARE icon
927
Ultragenyx Pharmaceutical
RARE
$2.56B
$421K ﹤0.01%
+10,250
New +$438K
GDXJ icon
928
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$421K ﹤0.01%
10,000
-5,000
-33% -$213K
CASY icon
929
Casey's General Stores
CASY
$31.7B
$416K ﹤0.01%
1,090
-70
-6% -$23.4K
BOX icon
930
Box
BOX
$4.36B
$411K ﹤0.01%
15,551
-160,312
-91% -$4.27M
AVAV icon
931
AeroVironment
AVAV
$7.91B
$410K ﹤0.01%
2,253
-30
-1% -$5.39K
IMMR icon
932
CALL
Immersion
IMMR
$254M
$409K ﹤0.01%
+43,500
New +$377K
CHWY icon
933
Chewy
CHWY
$9.38B
$409K ﹤0.01%
+15,000
New +$286K
ESGU icon
934
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$407K ﹤0.01%
3,415
+999
+41% +$115K
WWW icon
935
CALL
Wolverine World Wide
WWW
$1.71B
$406K ﹤0.01%
+30,000
New +$361K
IVE icon
936
iShares S&P 500 Value ETF
IVE
$49.6B
$405K ﹤0.01%
2,223
– –
PPA icon
937
Invesco Aerospace & Defense ETF
PPA
$8.39B
$404K ﹤0.01%
+3,933
New +$403K
PRGS icon
938
Progress Software
PRGS
$1.66B
$404K ﹤0.01%
7,437
-72,623
-91% -$3.69M
ZD icon
939
Ziff Davis
ZD
$1.95B
$402K ﹤0.01%
7,300
-10,650
-59% -$586K
CMS icon
940
CMS Energy
CMS
$23B
$398K ﹤0.01%
6,682
-34,209
-84% -$2.07M
GSL icon
941
Global Ship Lease
GSL
$1.57B
$397K ﹤0.01%
13,787
– –
TFLO icon
942
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$396K ﹤0.01%
7,814
+110
+1% +$5.56K
DLX icon
943
Deluxe
DLX
$1.25B
$395K ﹤0.01%
17,597
-17,692
-50% -$378K
SCI icon
944
Service Corp International
SCI
$11.7B
$393K ﹤0.01%
5,529
-10,622
-66% -$754K
APLS
945
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$391K ﹤0.01%
10,200
– –
AMBA icon
946
Ambarella
AMBA
$3.03B
$391K ﹤0.01%
7,250
-121
-2% -$6.01K
TRIP icon
947
TripAdvisor
TRIP
$1.74B
$385K ﹤0.01%
21,604
+18,524
+601% +$402K
IWR icon
948
iShares Russell Mid-Cap ETF
IWR
$56.5B
$384K ﹤0.01%
4,740
– –
ADUS icon
949
Addus HomeCare
ADUS
$2.23B
$383K ﹤0.01%
3,300
-5,300
-62% -$567K
MP icon
950
PUT
MP Materials
MP
$7.35B
$382K ﹤0.01%
30,000
+15,000
+100% +$235K
36 37
38
39 40

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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.