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
+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
CF icon
1001
CF Industries
CF
$19.2B
$447K ﹤0.01%
5,375
-14,500
-73% -$1.16M
NVST icon
1002
Envista
NVST
$4.44B
$447K ﹤0.01%
20,889
-63,474
-75% -$1.44M
PPC icon
1003
Pilgrim's Pride
PPC
$6.51B
$446K ﹤0.01%
+13,000
New +$390K
AU icon
1004
AngloGold Ashanti
AU
$40.1B
$444K ﹤0.01%
20,000
-4,500
-18% -$84.8K
MSOS icon
1005
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$443K ﹤0.01%
+44,210
New +$387K
INVZ icon
1006
PUT
Innoviz Technologies
INVZ
$95M
$442K ﹤0.01%
327,500
-50,000
-13% -$84K
MLTX icon
1007
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
$442K ﹤0.01%
8,800
-8,600
-49% -$467K
DLO icon
1008
dLocal
DLO
$4.44B
$441K ﹤0.01%
30,000
-160
-0.5% -$2.68K
O icon
1009
Realty Income
O
$59.6B
$440K ﹤0.01%
+8,136
New +$441K
RIG icon
1010
CALL
Transocean
RIG
$5.89B
$440K ﹤0.01%
70,000
– –
MOV icon
1011
Movado Group
MOV
$849M
$436K ﹤0.01%
+15,617
New +$438K
EVRI
1012
DELISTED
Everi Holdings
EVRI
$436K ﹤0.01%
+43,400
New +$449K
CRBP icon
1013
Corbus Pharmaceuticals
CRBP
$166M
$436K ﹤0.01%
+11,100
New +$274K
SCHW
1014
Charles Schwab
SCHW
$183B
$434K ﹤0.01%
5,998
-137,476
-96% -$9.05M
SON icon
1015
Sonoco
SON
$5.57B
$428K ﹤0.01%
7,393
+45
+0.6% +$2.57K
BHC icon
1016
PUT
Bausch Health
BHC
$2.57B
$428K ﹤0.01%
+40,300
New +$352K
IVE icon
1017
iShares S&P 500 Value ETF
IVE
$49B
$415K ﹤0.01%
2,223
-8,210
-79% -$1.46M
KALV
1018
DELISTED
KalVista Pharmaceuticals
KALV
$415K ﹤0.01%
35,000
-1,045,000
-97% -$13.9M
BYD icon
1019
Boyd Gaming
BYD
$6.32B
$411K ﹤0.01%
6,105
-5,795
-49% -$369K
PODD icon
1020
Insulet
PODD
$11.5B
$411K ﹤0.01%
+2,396
New +$447K
VYX icon
1021
NCR Voyix
VYX
$1.14B
$410K ﹤0.01%
+32,500
New +$468K
REXR icon
1022
CALL
Rexford Industrial Realty
REXR
$8.42B
$407K ﹤0.01%
+8,100
New +$429K
IQ icon
1023
iQIYI
IQ
$1.23B
$404K ﹤0.01%
95,452
-1
-0% -$4
KEX icon
1024
Kirby Corp
KEX
$7.01B
$404K ﹤0.01%
4,234
+1,180
+39% +$99.6K
GT icon
1025
Goodyear
GT
$2B
$400K ﹤0.01%
29,156
+14,156
+94% +$185K
39 40
41
42 43

Similar funds

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.