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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
BL icon
1076
BlackLine
BL
$1.89B
$242K ﹤0.01%
+5,000
New +$275K
XLC icon
1077
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$241K ﹤0.01%
+2,816
New +$232K
AMJB icon
1078
Alerian MLP Index ETNs due January 28 2044
AMJB
$848M
$240K ﹤0.01%
+8,291
New +$234K
SBSW icon
1079
Sibanye-Stillwater
SBSW
$5.94B
$239K ﹤0.01%
55,000
-5,000
-8% -$24.8K
TIMB icon
1080
TIM SA
TIMB
$9.44B
$235K ﹤0.01%
16,407
– –
FANG icon
1081
Diamondback Energy
FANG
$53.7B
$235K ﹤0.01%
+1,173
New +$233K
WK icon
1082
Workiva
WK
$3.33B
$234K ﹤0.01%
+3,201
New +$252K
FTRE icon
1083
Fortrea Holdings
FTRE
$1.98B
$233K ﹤0.01%
+10,002
New +$310K
VOX icon
1084
Vanguard Communication Services ETF
VOX
$5.7B
$233K ﹤0.01%
+1,684
New +$224K
TDS icon
1085
PUT
Telephone and Data Systems
TDS
$3.87B
$232K ﹤0.01%
11,200
-49,900
-82% -$902K
EMLC icon
1086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$232K ﹤0.01%
9,754
– –
ACM icon
1087
Aecom
ACM
$9.6B
$232K ﹤0.01%
+2,628
New +$240K
JCI icon
1088
Johnson Controls International
JCI
$84.8B
$230K ﹤0.01%
3,466
-1,164
-25% -$78.4K
ALSN icon
1089
Allison Transmission
ALSN
$10.1B
$230K ﹤0.01%
+3,035
New +$233K
COLD icon
1090
Americold
COLD
$4.18B
$230K ﹤0.01%
+9,000
New +$221K
WSO icon
1091
Watsco Inc
WSO
$15B
$229K ﹤0.01%
+495
New +$226K
COMT icon
1092
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$227K ﹤0.01%
+8,322
New +$227K
TEL icon
1093
TE Connectivity
TEL
$61.7B
$226K ﹤0.01%
1,505
-3,095
-67% -$454K
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225K ﹤0.01%
+10,156
New +$242K
VRSN icon
1095
VeriSign
VRSN
$25.4B
$225K ﹤0.01%
1,265
-6,133
-83% -$1.09M
AMP icon
1096
Ameriprise Financial
AMP
$48.5B
$224K ﹤0.01%
524
-10,091
-95% -$4.31M
NTLA icon
1097
CALL
Intellia Therapeutics
NTLA
$1.49B
$224K ﹤0.01%
+10,000
New +$238K
USO icon
1098
United States Oil Fund
USO
$2B
$223K ﹤0.01%
2,808
-3,432
-55% -$266K
CB icon
1099
Chubb
CB
$140B
$222K ﹤0.01%
872
-24,119
-97% -$6.19M
ESPR
1100
CALL
DELISTED
Esperion Therapeutics
ESPR
$222K ﹤0.01%
+100,000
New +$235K
42 43
44
45 46

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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.