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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
BYD icon
951
Boyd Gaming
BYD
$6.78B
$381K ﹤0.01%
6,911
+806
+13% +$46K
TTEK icon
952
Tetra Tech
TTEK
$8.7B
$380K ﹤0.01%
9,300
-45,755
-83% -$1.87M
ALTM
953
DELISTED
Arcadium Lithium plc
ALTM
$378K ﹤0.01%
+112,500
New +$470K
AU icon
954
PUT
AngloGold Ashanti
AU
$39.9B
$377K ﹤0.01%
+15,000
New +$356K
ARQT icon
955
CALL
Arcutis Biotherapeutics
ARQT
$3.55B
$377K ﹤0.01%
+40,500
New +$366K
ETD icon
956
Ethan Allen Interiors
ETD
$606M
$376K ﹤0.01%
13,497
-5,199
-28% -$154K
IMUX icon
957
Immunic
IMUX
$182M
$368K ﹤0.01%
+33,177
New +$412K
CHH icon
958
Choice Hotels
CHH
$5.22B
$364K ﹤0.01%
+3,058
New +$361K
WAB icon
959
Wabtec
WAB
$51.7B
$362K ﹤0.01%
+2,293
New +$366K
DPZ icon
960
Domino's
DPZ
$11.6B
$362K ﹤0.01%
701
+36
+5% +$18.4K
DOW icon
961
Dow Inc
DOW
$20.8B
$362K ﹤0.01%
6,818
+2,408
+55% +$138K
HYD icon
962
VanEck High Yield Muni ETF
HYD
$4.45B
$362K ﹤0.01%
7,000
– –
KIM icon
963
Kimco Realty
KIM
$17.7B
$361K ﹤0.01%
+18,574
New +$348K
HAL icon
964
Halliburton
HAL
$26.1B
$361K ﹤0.01%
+10,685
New +$394K
XEL icon
965
Xcel Energy
XEL
$50.1B
$357K ﹤0.01%
+6,675
New +$363K
AGG icon
966
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K ﹤0.01%
3,666
-1,172
-24% -$113K
GTN icon
967
PUT
Gray Television
GTN
$430M
$355K ﹤0.01%
+68,300
New +$400K
FERG icon
968
Ferguson
FERG
$45B
$355K ﹤0.01%
+1,833
New +$384K
ROK icon
969
Rockwell Automation
ROK
$52.4B
$354K ﹤0.01%
1,286
-914
-42% -$247K
LWAY icon
970
Lifeway Foods
LWAY
$470M
$353K ﹤0.01%
+27,646
New +$502K
Z icon
971
Zillow
Z
$7.7B
$352K ﹤0.01%
7,588
-7,924
-51% -$349K
IQ icon
972
iQIYI
IQ
$1.21B
$350K ﹤0.01%
95,452
– –
TDS icon
973
Telephone and Data Systems
TDS
$3.87B
$350K ﹤0.01%
16,869
-16,631
-50% -$301K
EMR icon
974
Emerson Electric
EMR
$85B
$348K ﹤0.01%
+3,155
New +$349K
IXC icon
975
iShares Global Energy ETF
IXC
$2.68B
$348K ﹤0.01%
8,372
– –
37 38
39
40 41

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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

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.