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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
VAL icon
976
Valaris
VAL
$5.48B
$493K ﹤0.01%
6,557
-4,610
-41% -$309K
USO icon
977
United States Oil Fund
USO
$2.15B
$491K ﹤0.01%
6,240
-36,754
-85% -$2.65M
AEHR icon
978
Aehr Test Systems
AEHR
$2.61B
$487K ﹤0.01%
39,275
+21,893
+126% +$365K
MRNS
979
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$481K ﹤0.01%
53,186
-112,915
-68% -$1.1M
VSXY
980
Victoria's Secret
VSXY
$7.05B
$479K ﹤0.01%
+24,701
New +$606K
NU icon
981
Nu Holdings
NU
$69.2B
$477K ﹤0.01%
+40,000
New +$408K
VYM icon
982
Vanguard High Dividend Yield ETF
VYM
$80.9B
$474K ﹤0.01%
3,920
– –
AGG icon
983
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K ﹤0.01%
4,838
-8,966
-65% -$878K
BTU icon
984
Peabody Energy
BTU
$2.6B
$473K ﹤0.01%
+19,483
New +$490K
AER icon
985
AerCap
AER
$23.7B
$471K ﹤0.01%
+5,421
New +$426K
CHRS icon
986
Coherus Oncology
CHRS
$217M
$470K ﹤0.01%
196,625
+113,000
+135% +$278K
SPGI icon
987
S&P Global
SPGI
$121B
$468K ﹤0.01%
1,100
-753
-41% -$326K
COP icon
988
ConocoPhillips
COP
$147B
$466K ﹤0.01%
3,665
-17,774
-83% -$2.03M
ORLY icon
989
O'Reilly Automotive
ORLY
$72.9B
$466K ﹤0.01%
6,195
-8,805
-59% -$616K
S icon
990
CALL
SentinelOne
S
$6.53B
$466K ﹤0.01%
20,000
– –
S icon
991
PUT
SentinelOne
S
$6.53B
$466K ﹤0.01%
20,000
– –
ACTG icon
992
Acacia Research
ACTG
$428M
$464K ﹤0.01%
87,000
– –
PPC icon
993
CALL
Pilgrim's Pride
PPC
$6.51B
$463K ﹤0.01%
+13,500
New +$405K
ATEX icon
994
Anterix
ATEX
$1.81B
$462K ﹤0.01%
+13,741
New +$462K
IMXI icon
995
International Money Express
IMXI
$357M
$460K ﹤0.01%
+20,167
New +$423K
BITO icon
996
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$459K ﹤0.01%
14,200
-10,200
-42% -$257K
TVTX icon
997
Travere Therapeutics
TVTX
$5.2B
$457K ﹤0.01%
+59,300
New +$500K
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.51B
$457K ﹤0.01%
21,837
+5,509
+34% +$100K
TMUS icon
999
T-Mobile US
TMUS
$185B
$454K ﹤0.01%
2,781
-17,721
-86% -$2.88M
MTH icon
1000
Meritage Homes
MTH
$4.58B
$451K ﹤0.01%
+5,144
New +$416K
38 39
40
41 42

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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.