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
HRB icon
1026
H&R Block
HRB
$5.72B
$286K ﹤0.01%
5,280
-6,220
-54% -$310K
NWS icon
1027
News Corp Class B
NWS
$17.3B
$286K ﹤0.01%
+10,060
New +$268K
NDAQ icon
1028
Nasdaq
NDAQ
$53.7B
$285K ﹤0.01%
+4,728
New +$286K
BKE icon
1029
Buckle
BKE
$2.34B
$284K ﹤0.01%
+7,697
New +$288K
POST icon
1030
Post Holdings
POST
$4.28B
$281K ﹤0.01%
+2,700
New +$281K
MDGL icon
1031
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$280K ﹤0.01%
1,000
– –
LUMO
1032
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$280K ﹤0.01%
120,651
– –
BLDR icon
1033
CALL
Builders FirstSource
BLDR
$7.86B
$277K ﹤0.01%
2,000
-22,700
-92% -$3.85M
ARES icon
1034
Ares Management
ARES
$28.8B
$277K ﹤0.01%
+2,076
New +$283K
IRTC icon
1035
iRhythm Holdings
IRTC
$3.85B
$276K ﹤0.01%
2,567
-13,378
-84% -$1.37M
BITO icon
1036
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$275K ﹤0.01%
12,200
-2,000
-14% -$53.5K
BWA icon
1037
BorgWarner
BWA
$12.9B
$271K ﹤0.01%
+8,419
New +$292K
CTVA icon
1038
Corteva
CTVA
$59.9B
$270K ﹤0.01%
5,010
-52,690
-91% -$2.9M
BPMC
1039
DELISTED
Blueprint Medicines
BPMC
$270K ﹤0.01%
2,506
-82
-3% -$8.21K
PPH icon
1040
VanEck Pharmaceutical ETF
PPH
$986M
$270K ﹤0.01%
+2,952
New +$264K
QRVO icon
1041
Qorvo
QRVO
$8.06B
$270K ﹤0.01%
+2,325
New +$248K
KMX icon
1042
CarMax
KMX
$8.27B
$269K ﹤0.01%
+3,671
New +$265K
GATX icon
1043
GATX Corp
GATX
$6.62B
$268K ﹤0.01%
+2,026
New +$267K
OKE icon
1044
Oneok
OKE
$56.1B
$268K ﹤0.01%
+3,288
New +$263K
AROC icon
1045
Archrock
AROC
$6.2B
$268K ﹤0.01%
+13,252
New +$263K
AIZ icon
1046
Assurant
AIZ
$14B
$268K ﹤0.01%
+1,611
New +$279K
POR icon
1047
Portland General Electric
POR
$5.95B
$266K ﹤0.01%
+6,154
New +$265K
RYAN icon
1048
Ryan Specialty Holdings
RYAN
$5.96B
$265K ﹤0.01%
+4,584
New +$245K
FAST icon
1049
Fastenal
FAST
$55.2B
$264K ﹤0.01%
8,388
-23,620
-74% -$797K
EPR icon
1050
EPR Properties
EPR
$4.93B
$264K ﹤0.01%
6,277
+847
+16% +$34.8K
40 41
42
43 44

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.