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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
NKTX icon
951
Nkarta
NKTX
$150M
$541K 0.01%
50,000
-200,000
-80% -$2.08M
ODFL icon
952
Old Dominion Freight Line
ODFL
$44.1B
$539K 0.01%
2,458
-3,142
-56% -$655K
IPGP icon
953
IPG Photonics
IPGP
$3.61B
$539K 0.01%
+5,944
New +$558K
MRCY icon
954
Mercury Systems
MRCY
$5.83B
$537K 0.01%
+18,197
New +$548K
TDS icon
955
Telephone and Data Systems
TDS
$3.82B
$537K 0.01%
+33,500
New +$572K
HYG icon
956
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$536K 0.01%
6,900
-467,765
-99% -$36.1M
ZLAB icon
957
Zai Lab
ZLAB
$2.06B
$532K ﹤0.01%
33,209
-29,615
-47% -$624K
MET icon
958
MetLife
MET
$61.9B
$532K ﹤0.01%
7,175
-25,625
-78% -$1.79M
SPT icon
959
Sprout Social
SPT
$516M
$531K ﹤0.01%
+8,899
New +$541K
CBRL icon
960
Cracker Barrel
CBRL
$1.26B
$531K ﹤0.01%
7,297
-4,307
-37% -$312K
CRDO icon
961
Credo Technology Group
CRDO
$38.6B
$530K ﹤0.01%
+25,000
New +$523K
FN icon
962
Fabrinet
FN
$15.6B
$529K ﹤0.01%
+2,800
New +$562K
SMAR
963
DELISTED
Smartsheet Inc.
SMAR
$528K ﹤0.01%
+13,716
New +$598K
ONON icon
964
On Holding
ONON
$12.1B
$523K ﹤0.01%
+14,785
New +$452K
BJRI icon
965
BJ's Restaurants
BJRI
$1.42B
$517K ﹤0.01%
+14,300
New +$497K
AON icon
966
Aon
AON
$76.5B
$516K ﹤0.01%
1,546
-2,310
-60% -$716K
CMF icon
967
iShares California Muni Bond ETF
CMF
$4.55B
$516K ﹤0.01%
8,960
-13,585
-60% -$784K
CCS icon
968
Century Communities
CCS
$1.91B
$507K ﹤0.01%
5,257
-14,743
-74% -$1.29M
VWO icon
969
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$505K ﹤0.01%
12,090
– –
CHRD icon
970
Chord Energy
CHRD
$7.9B
$503K ﹤0.01%
+2,823
New +$454K
DT icon
971
Dynatrace
DT
$12.9B
$502K ﹤0.01%
10,800
-30,045
-74% -$1.56M
SHAK icon
972
Shake Shack
SHAK
$2.53B
$498K ﹤0.01%
+4,788
New +$419K
WIX icon
973
WIX.com
WIX
$2.3B
$498K ﹤0.01%
+3,622
New +$477K
NFE icon
974
New Fortress Energy
NFE
$92.1M
$496K ﹤0.01%
16,215
+805
+5% +$26.4K
BHC icon
975
Bausch Health
BHC
$2.57B
$494K ﹤0.01%
46,600
-253,400
-84% -$2.22M
37 38
39
40 41

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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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BBVA
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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.