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
HYD icon
1051
VanEck High Yield Muni ETF
HYD
$4.43B
$366K ﹤0.01%
7,000
-6,970
-50% -$360K
GBX icon
1052
The Greenbrier Companies
GBX
$1.53B
$363K ﹤0.01%
+6,973
New +$335K
LESL icon
1053
Leslie's
LESL
$9.73M
$361K ﹤0.01%
2,779
-1,271
-31% -$182K
NOMD icon
1054
Nomad Foods
NOMD
$1.68B
$360K ﹤0.01%
+18,419
New +$339K
SQSP
1055
DELISTED
Squarespace, Inc.
SQSP
$360K ﹤0.01%
+9,885
New +$321K
CYBR
1056
DELISTED
CyberArk
CYBR
$360K ﹤0.01%
1,354
-868
-39% -$215K
IXC icon
1057
iShares Global Energy ETF
IXC
$2.79B
$360K ﹤0.01%
8,372
– –
TXRH icon
1058
Texas Roadhouse
TXRH
$13.6B
$359K ﹤0.01%
2,325
-6,075
-72% -$833K
UAA icon
1059
Under Armour
UAA
$2.86B
$356K ﹤0.01%
+48,251
New +$384K
OEC icon
1060
PUT
Orion
OEC
$377M
$355K ﹤0.01%
15,100
– –
PRU icon
1061
Prudential Financial
PRU
$42.6B
$355K ﹤0.01%
3,021
-6,428
-68% -$693K
TLT icon
1062
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$354K ﹤0.01%
3,746
-142,659
-97% -$13.5M
ORA icon
1063
Ormat Technologies
ORA
$6B
$353K ﹤0.01%
5,338
-7,042
-57% -$470K
DXC icon
1064
DXC Technology
DXC
$1.85B
$353K ﹤0.01%
+16,651
New +$363K
IRM icon
1065
Iron Mountain
IRM
$36.8B
$353K ﹤0.01%
+4,403
New +$319K
GEO icon
1066
CALL
The GEO Group
GEO
$4.11B
$353K ﹤0.01%
25,000
-5,000
-17% -$59.6K
AVAV icon
1067
AeroVironment
AVAV
$7.54B
$350K ﹤0.01%
2,283
+357
+19% +$47.7K
CF icon
1068
CALL
CF Industries
CF
$19.2B
$349K ﹤0.01%
+4,200
New +$335K
PHR icon
1069
CALL
Phreesia
PHR
$663M
$349K ﹤0.01%
+14,600
New +$363K
CMG icon
1070
Chipotle Mexican Grill
CMG
$47.9B
$349K ﹤0.01%
6,000
-101,950
-94% -$5.21M
ROKU icon
1071
Roku
ROKU
$21.6B
$349K ﹤0.01%
5,351
-1,259
-19% -$98K
TPH
1072
DELISTED
Tri Pointe Homes
TPH
$349K ﹤0.01%
+9,019
New +$316K
HUM icon
1073
PUT
Humana
HUM
$43.9B
$347K ﹤0.01%
1,000
-4,000
-80% -$1.52M
PSN icon
1074
Parsons
PSN
$4.84B
$346K ﹤0.01%
+4,176
New +$304K
YETI icon
1075
Yeti Holdings
YETI
$3.76B
$346K ﹤0.01%
+8,965
New +$379K
41 42
43
44 45

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.