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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
VRT icon
1026
CALL
Vertiv
VRT
$93B
$400K ﹤0.01%
+4,900
New +$308K
IWR icon
1027
iShares Russell Mid-Cap ETF
IWR
$56B
$399K ﹤0.01%
4,740
– –
HTHT icon
1028
Huazhu Hotels Group
HTHT
$13.1B
$397K ﹤0.01%
10,253
-11,147
-52% -$388K
EA icon
1029
Electronic Arts
EA
$53B
$396K ﹤0.01%
+2,985
New +$410K
NVCR icon
1030
NovoCure
NVCR
$1.73B
$396K ﹤0.01%
+25,310
New +$372K
KEY icon
1031
CALL
KeyCorp
KEY
$24.2B
$395K ﹤0.01%
+25,000
New +$361K
OMEX icon
1032
Odyssey Marine Exploration
OMEX
$34.9M
$394K ﹤0.01%
103,520
-72,040
-41% -$320K
BRSL
1033
Brightstar Lottery PLC
BRSL
$1.84B
$393K ﹤0.01%
17,400
-50,056
-74% -$1.25M
VTLE
1034
DELISTED
Vital Energy
VTLE
$392K ﹤0.01%
+7,467
New +$346K
TFLO icon
1035
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$391K ﹤0.01%
7,704
+70
+0.9% +$3.54K
ALK icon
1036
CALL
Alaska Air
ALK
$5.29B
$387K ﹤0.01%
9,000
-51,000
-85% -$1.91M
BLND icon
1037
Blend Labs
BLND
$431M
$386K ﹤0.01%
118,800
+93,800
+375% +$253K
MRVI icon
1038
Maravai LifeSciences
MRVI
$969M
$386K ﹤0.01%
44,500
+27,500
+162% +$186K
RGEN icon
1039
Repligen
RGEN
$7.96B
$383K ﹤0.01%
+2,083
New +$397K
SWKS icon
1040
Skyworks Solutions
SWKS
$9.37B
$379K ﹤0.01%
+3,499
New +$367K
KMT icon
1041
Kennametal
KMT
$2.59B
$377K ﹤0.01%
+15,117
New +$372K
CDE icon
1042
Coeur Mining
CDE
$15.4B
$377K ﹤0.01%
100,000
+35,500
+55% +$102K
ICE icon
1043
Intercontinental Exchange
ICE
$85.6B
$376K ﹤0.01%
2,736
-113,539
-98% -$15.1M
AMBA icon
1044
Ambarella
AMBA
$3.77B
$374K ﹤0.01%
+7,371
New +$402K
SMFG icon
1045
Sumitomo Mitsui Financial
SMFG
$164B
$373K ﹤0.01%
31,658
+3,995
+14% +$42.9K
ARWR icon
1046
CALL
Arrowhead Research
ARWR
$11.9B
$372K ﹤0.01%
+13,000
New +$416K
KMI icon
1047
Kinder Morgan
KMI
$71.7B
$369K ﹤0.01%
+20,146
New +$352K
CASY icon
1048
Casey's General Stores
CASY
$32.2B
$369K ﹤0.01%
1,160
+428
+58% +$125K
TREX icon
1049
Trex
TREX
$4.51B
$369K ﹤0.01%
+3,700
New +$329K
WULF icon
1050
PUT
TeraWulf
WULF
$8.75B
$369K ﹤0.01%
140,200
+80,600
+135% +$159K
40 41
42
43 44

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.