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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
JKHY icon
1001
Jack Henry & Associates
JKHY
$11.2B
$324K ﹤0.01%
+1,951
New +$324K
VMI icon
1002
Valmont Industries
VMI
$9.33B
$322K ﹤0.01%
+1,174
New +$286K
TNL icon
1003
Travel + Leisure Co
TNL
$4.81B
$320K ﹤0.01%
+7,122
New +$320K
NI icon
1004
CALL
NiSource
NI
$21.9B
$320K ﹤0.01%
+11,100
New +$313K
PCH
1005
DELISTED
PotlatchDeltic
PCH
$320K ﹤0.01%
+8,112
New +$344K
NMRA icon
1006
Neumora Therapeutics
NMRA
$311M
$319K ﹤0.01%
+32,500
New +$336K
GTM
1007
ZoomInfo Technologies
GTM
$967M
$319K ﹤0.01%
25,000
-175,481
-88% -$2.45M
GM icon
1008
General Motors
GM
$81.7B
$317K ﹤0.01%
6,816
-29,434
-81% -$1.33M
FLL icon
1009
Full House Resorts
FLL
$83.8M
$316K ﹤0.01%
63,197
+23,197
+58% +$118K
RACE icon
1010
Ferrari
RACE
$68.6B
$315K ﹤0.01%
773
+288
+59% +$120K
FDX icon
1011
FedEx
FDX
$74B
$315K ﹤0.01%
1,050
-13,617
-93% -$3.56M
CF icon
1012
CALL
CF Industries
CF
$18.9B
$311K ﹤0.01%
4,200
– –
OBDC icon
1013
Blue Owl Capital
OBDC
$5.47B
$310K ﹤0.01%
20,180
– –
BKNG icon
1014
Booking.com
BKNG
$154B
$309K ﹤0.01%
1,950
+150
+8% +$22.2K
JD icon
1015
JD.com
JD
$42.9B
$307K ﹤0.01%
+11,867
New +$348K
ENR icon
1016
Energizer
ENR
$1.5B
$307K ﹤0.01%
10,377
+3,553
+52% +$103K
MIRM icon
1017
Mirum Pharmaceuticals
MIRM
$6.84B
$304K ﹤0.01%
8,900
-430
-5% -$11.3K
SKT icon
1018
Tanger
SKT
$4.84B
$304K ﹤0.01%
+11,215
New +$309K
BIDU icon
1019
CALL
Baidu
BIDU
$35.7B
$303K ﹤0.01%
3,500
-9,200
-72% -$924K
FNF icon
1020
Fidelity National Financial
FNF
$14.6B
$301K ﹤0.01%
+6,089
New +$307K
LMAT icon
1021
LeMaitre Vascular
LMAT
$2.34B
$300K ﹤0.01%
3,643
-8,757
-71% -$643K
OUT icon
1022
Outfront Media
OUT
$5.72B
$296K ﹤0.01%
21,030
+2,749
+15% +$40.3K
SMG icon
1023
ScottsMiracle-Gro
SMG
$4.25B
$288K ﹤0.01%
+4,434
New +$303K
NVR icon
1024
NVR
NVR
$17.3B
$288K ﹤0.01%
38
-64
-63% -$489K
IQV icon
1025
IQVIA
IQV
$40.5B
$288K ﹤0.01%
1,361
-15,067
-92% -$3.42M
39 40
41
42 43

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BGC
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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
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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
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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.