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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
MSTR icon
76
PUT
Strategy Inc
MSTR
$33.5B
$20.7M 0.22%
150,000
-50,000
-25% -$7.2M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 0.22%
112,305
+108,185
+2,626% +$18.4M
RACE icon
78
PUT
Ferrari
RACE
$63.3B
$20.4M 0.22%
+50,000
New +$20.8M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.4M 0.22%
124,158
+2,149
+2% +$353K
JPM icon
80
CALL
JPMorgan Chase
JPM
$939B
$20.2M 0.21%
100,000
-1,171,200
-92% -$229M
SAP icon
81
CALL
SAP
SAP
$187B
$20.2M 0.21%
100,000
-1,500
-1% -$283K
ORCL icon
82
Oracle
ORCL
$331B
$19.3M 0.21%
136,647
+126,947
+1,309% +$15.8M
TMO icon
83
PUT
Thermo Fisher Scientific
TMO
$211B
$19M 0.2%
34,400
+800
+2% +$458K
FCX icon
84
Freeport-McMoran
FCX
$90B
$19M 0.2%
389,931
+300,293
+335% +$15.1M
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$18.9M 0.2%
336,868
-29,431
-8% -$1.64M
IP icon
86
International Paper
IP
$22.3B
$18.2M 0.19%
+422,743
New +$17.2M
BSX icon
87
CALL
Boston Scientific
BSX
$65.8B
$18.1M 0.19%
+235,500
New +$17.2M
INDV icon
88
Indivior Pharmaceuticals
INDV
$4.79B
$17.9M 0.19%
1,138,511
+419,843
+58% +$7.58M
AMGN icon
89
CALL
Amgen
AMGN
$203B
$17.8M 0.19%
57,100
+33,700
+144% +$9.9M
ADBE icon
90
CALL
Adobe
ADBE
$89.5B
$17.3M 0.18%
31,200
– –
HPQ icon
91
CALL
HP
HPQ
$23.5B
$16.8M 0.18%
+479,500
New +$15.2M
ABT icon
92
Abbott
ABT
$180B
$16.6M 0.18%
159,993
-138,790
-46% -$14.7M
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.5M 0.18%
+146,535
New +$15.9M
KBR icon
94
KBR
KBR
$4.68B
$16.5M 0.18%
257,110
-97,270
-27% -$6.28M
URGN icon
95
UroGen Pharma
URGN
$2B
$16.2M 0.17%
965,000
+125,000
+15% +$1.78M
CAH icon
96
Cardinal Health
CAH
$53.4B
$16.1M 0.17%
163,800
+140,100
+591% +$14.3M
PTCT icon
97
PTC Therapeutics
PTCT
$6.37B
$16M 0.17%
522,895
+250,000
+92% +$8.1M
BBWI icon
98
CALL
Bath & Body Works
BBWI
$4.01B
$15.6M 0.17%
+399,800
New +$18.4M
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.2B
$15.5M 0.17%
+454,947
New +$17M
V icon
100
PUT
Visa
V
$677B
$15M 0.16%
+57,300
New +$15.7M
2 3
4
5 6

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Polen Capital Management
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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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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.