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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
KBR icon
76
KBR
KBR
$4.74B
$22.6M 0.21%
354,380
-571,285
-62% -$32.5M
LRCX icon
77
PUT
Lam Research
LRCX
$337B
$22.2M 0.21%
+229,000
New +$20.1M
EQT icon
78
EQT Corp
EQT
$32.3B
$21.5M 0.2%
580,875
+124,486
+27% +$4.46M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.3M 0.2%
451,836
-41,332
-8% -$1.78M
MU icon
80
Micron Technology
MU
$927B
$21.2M 0.2%
180,166
-283,649
-61% -$25.7M
TSLA icon
81
PUT
Tesla
TSLA
$1.21T
$21.2M 0.2%
120,800
-104,200
-46% -$20.4M
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$21.1M 0.19%
500,000
-385,000
-44% -$15.2M
TLT icon
83
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$20.9M 0.19%
220,700
+190,000
+619% +$18M
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$20.7M 0.19%
366,299
+301,399
+464% +$16.3M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$20.7M 0.19%
122,009
-622,970
-84% -$100M
DAL icon
86
PUT
Delta Air Lines
DAL
$58.8B
$20.1M 0.19%
420,000
+410,000
+4,100% +$17M
SAP icon
87
CALL
SAP
SAP
$209B
$19.8M 0.18%
101,500
+100,000
+6,667% +$17.8M
Z icon
88
PUT
Zillow
Z
$7.7B
$19.6M 0.18%
401,100
+400,000
+36,364% +$21.8M
TMO icon
89
PUT
Thermo Fisher Scientific
TMO
$214B
$19.5M 0.18%
33,600
-1,500
-4% -$842K
XBI icon
90
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.5M 0.18%
205,200
-503,800
-71% -$46.7M
NVDA icon
91
PUT
NVIDIA
NVDA
$4.77T
$19.3M 0.18%
214,000
-866,000
-80% -$62.8M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19.2M 0.18%
129,976
+102,537
+374% +$14.7M
DVN icon
93
Devon Energy
DVN
$49.2B
$19.1M 0.18%
380,154
+213,054
+128% +$9.46M
MU icon
94
PUT
Micron Technology
MU
$927B
$18.8M 0.17%
159,400
-35,000
-18% -$3.17M
MSFT icon
95
Microsoft
MSFT
$2.92T
$18.3M 0.17%
43,436
+3,728
+9% +$1.51M
SYK icon
96
Stryker
SYK
$133B
$18.2M 0.17%
50,948
-88,474
-63% -$29.8M
CRWD icon
97
CrowdStrike
CRWD
$185B
$18.2M 0.17%
226,480
+5,564
+3% +$426K
SMH icon
98
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$18.1M 0.17%
80,400
+65,400
+436% +$13.1M
XOM icon
99
CALL
ExxonMobil
XOM
$634B
$18.1M 0.17%
155,500
-120,000
-44% -$12.6M
FCX icon
100
PUT
Freeport-McMoran
FCX
$88.6B
$18M 0.17%
382,500
+27,400
+8% +$1.11M
2 3
4
5 6

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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.