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
ASML icon
1076
ASML
ASML
$636B
$345K ﹤0.01%
355
-359
-50% -$318K
IEX icon
1077
IDEX
IEX
$17B
$342K ﹤0.01%
1,400
-230
-14% -$51.9K
BFH icon
1078
Bread Financial
BFH
$4.36B
$340K ﹤0.01%
9,139
+1,263
+16% +$44.8K
LUMO
1079
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$340K ﹤0.01%
120,651
– –
ALV icon
1080
Autoliv
ALV
$9.02B
$339K ﹤0.01%
+2,818
New +$315K
MNST icon
1081
Monster Beverage
MNST
$94.4B
$338K ﹤0.01%
5,700
-82,300
-94% -$4.73M
UEC icon
1082
CALL
Uranium Energy
UEC
$4.75B
$338K ﹤0.01%
+50,000
New +$353K
TEX icon
1083
Terex
TEX
$7.36B
$336K ﹤0.01%
+5,219
New +$306K
GETY icon
1084
Getty Images
GETY
$153M
$332K ﹤0.01%
80,000
+5,000
+7% +$23.2K
INVZ icon
1085
Innoviz Technologies
INVZ
$93.3M
$331K ﹤0.01%
245,000
+140,000
+133% +$235K
DPZ icon
1086
Domino's
DPZ
$11.5B
$330K ﹤0.01%
665
-11,502
-95% -$4.99M
LBTYK icon
1087
Liberty Global Class C
LBTYK
$3.49B
$330K ﹤0.01%
18,706
-9,114
-33% -$175K
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$327K ﹤0.01%
11,824
+3,700
+46% +$105K
FLO icon
1089
Flowers Foods
FLO
$1.48B
$327K ﹤0.01%
+13,753
New +$314K
FSLY icon
1090
CALL
Fastly Inc
FSLY
$3.55B
$324K ﹤0.01%
+25,000
New +$423K
KD icon
1091
Kyndryl
KD
$2.98B
$324K ﹤0.01%
+14,900
New +$317K
KD icon
1092
PUT
Kyndryl
KD
$2.98B
$324K ﹤0.01%
+14,900
New +$317K
MC icon
1093
Moelis & Co
MC
$4.98B
$324K ﹤0.01%
5,711
-2,512
-31% -$137K
LAB icon
1094
Standard BioTools
LAB
$349M
$324K ﹤0.01%
119,400
+63,000
+112% +$152K
KSS icon
1095
Kohl's
KSS
$2.19B
$322K ﹤0.01%
11,059
-8,550
-44% -$229K
MTSI icon
1096
MACOM Technology Solutions
MTSI
$19.6B
$322K ﹤0.01%
+3,369
New +$298K
PTON icon
1097
Peloton Interactive
PTON
$2.75B
$321K ﹤0.01%
+75,000
New +$370K
VKTX icon
1098
Viking Therapeutics
VKTX
$3.77B
$321K ﹤0.01%
+3,916
New +$174K
FLNA
1099
Filana Therapeutics
FLNA
$48.3M
$321K ﹤0.01%
15,823
-81,739
-84% -$1.88M
CTRA
1100
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
+11,491
New +$295K
42 43
44
45 46

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.