We are live on ! Find out more
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
KBWB icon
976
Invesco KBW Bank ETF
KBWB
$6.9B
$347K ﹤0.01%
+6,495
New +$343K
CNXN icon
977
PC Connection
CNXN
$2.1B
$347K ﹤0.01%
5,400
-2,800
-34% -$182K
LNW
978
DELISTED
Light & Wonder
LNW
$347K ﹤0.01%
+3,304
New +$316K
WMB icon
979
Williams Companies
WMB
$85.8B
$346K ﹤0.01%
8,151
-21,849
-73% -$876K
OSK icon
980
Oshkosh
OSK
$9.51B
$346K ﹤0.01%
+3,200
New +$370K
PRI icon
981
Primerica
PRI
$10B
$346K ﹤0.01%
1,461
-6,439
-82% -$1.46M
TEVA icon
982
Teva Pharmaceuticals
TEVA
$36.9B
$345K ﹤0.01%
+21,250
New +$327K
FXY icon
983
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$345K ﹤0.01%
+5,990
New +$356K
SBRA icon
984
Sabra Healthcare REIT
SBRA
$5.61B
$342K ﹤0.01%
+22,222
New +$318K
CHRS icon
985
Coherus Oncology
CHRS
$222M
$340K ﹤0.01%
196,625
– –
QNST icon
986
QuinStreet
QNST
$916M
$340K ﹤0.01%
+20,500
New +$355K
VSTO
987
DELISTED
Vista Outdoor Inc.
VSTO
$339K ﹤0.01%
+9,000
New +$311K
BRO icon
988
Brown & Brown
BRO
$25B
$338K ﹤0.01%
+3,785
New +$329K
NXE icon
989
CALL
NexGen Energy
NXE
$6.08B
$338K ﹤0.01%
+48,400
New +$371K
HOG icon
990
Harley-Davidson
HOG
$2.66B
$335K ﹤0.01%
+10,000
New +$363K
BAND
991
Bandwidth Inc
BAND
$1.67B
$334K ﹤0.01%
+19,800
New +$374K
TPH
992
DELISTED
Tri Pointe Homes
TPH
$333K ﹤0.01%
8,953
-66
-0.7% -$2.49K
MO icon
993
Altria Group
MO
$125B
$333K ﹤0.01%
+7,306
New +$324K
GNL icon
994
Global Net Lease
GNL
$1.86B
$333K ﹤0.01%
+45,262
New +$328K
PINC
995
DELISTED
Premier
PINC
$332K ﹤0.01%
17,805
+5,301
+42% +$105K
APD icon
996
Air Products & Chemicals
APD
$65.2B
$330K ﹤0.01%
+1,278
New +$324K
GL icon
997
Globe Life
GL
$13.9B
$329K ﹤0.01%
4,000
-17,600
-81% -$1.46M
SMCI icon
998
Super Micro Computer
SMCI
$18.4B
$328K ﹤0.01%
4,000
-286,590
-99% -$24.5M
AHCO icon
999
AdaptHealth
AHCO
$1.53B
$325K ﹤0.01%
+32,500
New +$330K
MSOS icon
1000
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$324K ﹤0.01%
44,210
– –
38 39
40
41 42

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.