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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
VVV icon
1051
Valvoline
VVV
$5.13B
$261K ﹤0.01%
6,038
-15,814
-72% -$664K
LNT icon
1052
Alliant Energy
LNT
$19.2B
$259K ﹤0.01%
+5,091
New +$256K
ETR icon
1053
Entergy
ETR
$52.9B
$259K ﹤0.01%
+4,838
New +$261K
AEE icon
1054
Ameren
AEE
$31.3B
$258K ﹤0.01%
+3,629
New +$264K
INN
1055
Summit Hotel Properties
INN
$750M
$257K ﹤0.01%
+42,900
New +$263K
PZZA icon
1056
Papa John's
PZZA
$1.03B
$256K ﹤0.01%
+5,449
New +$298K
HHH icon
1057
Howard Hughes
HHH
$4B
$256K ﹤0.01%
4,136
+651
+19% +$40.8K
GTM
1058
PUT
ZoomInfo Technologies
GTM
$964M
$255K ﹤0.01%
+20,000
New +$280K
SYNA icon
1059
Synaptics
SYNA
$4.33B
$255K ﹤0.01%
+2,889
New +$262K
VC icon
1060
Visteon
VC
$2.85B
$254K ﹤0.01%
2,385
-3,440
-59% -$380K
SLGN icon
1061
Silgan Holdings
SLGN
$5.07B
$254K ﹤0.01%
+6,007
New +$279K
PWR icon
1062
Quanta Services
PWR
$88.3B
$254K ﹤0.01%
1,000
-5,000
-83% -$1.32M
AWR icon
1063
American States Water
AWR
$3.47B
$253K ﹤0.01%
+3,483
New +$251K
PLNT icon
1064
Planet Fitness
PLNT
$4.41B
$252K ﹤0.01%
+3,428
New +$222K
MCO icon
1065
Moody's
MCO
$83.9B
$252K ﹤0.01%
+599
New +$238K
RH icon
1066
RH
RH
$3.36B
$251K ﹤0.01%
+1,026
New +$270K
KKR icon
1067
KKR & Co
KKR
$91.9B
$251K ﹤0.01%
2,383
– –
AGCO icon
1068
AGCO
AGCO
$8.97B
$248K ﹤0.01%
+2,532
New +$282K
TPL icon
1069
Texas Pacific Land
TPL
$27.1B
$247K ﹤0.01%
+1,008
New +$211K
HEDJ icon
1070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$246K ﹤0.01%
5,434
-360
-6% -$17K
ROIC
1071
DELISTED
Retail Opportunity Investments Corp.
ROIC
$244K ﹤0.01%
19,640
+513
+3% +$6.35K
AAT
1072
American Assets Trust
AAT
$1.49B
$244K ﹤0.01%
10,900
-17,389
-61% -$374K
TDC icon
1073
Teradata
TDC
$2.8B
$243K ﹤0.01%
+7,040
New +$246K
CHRW icon
1074
C.H. Robinson
CHRW
$20.1B
$243K ﹤0.01%
2,755
-21,245
-89% -$1.7M
DLO icon
1075
dLocal
DLO
$4.35B
$243K ﹤0.01%
30,000
– –
41 42
43
44 45

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.