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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
+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
IRWD icon
1101
Ironwood Pharmaceuticals
IRWD
$678M
$320K ﹤0.01%
36,750
-195,331
-84% -$2.37M
IBKR icon
1102
Interactive Brokers
IBKR
$39.8B
$318K ﹤0.01%
+11,392
New +$284K
LCII icon
1103
LCI Industries
LCII
$2.48B
$315K ﹤0.01%
+2,563
New +$302K
LCID icon
1104
PUT
Lucid Motors
LCID
$2.93B
$314K ﹤0.01%
11,000
-16,950
-61% -$541K
CALY
1105
Callaway Golf Company
CALY
$3.34B
$313K ﹤0.01%
+19,359
New +$275K
BOOT icon
1106
Boot Barn
BOOT
$4.56B
$312K ﹤0.01%
+3,283
New +$271K
NVAX icon
1107
PUT
Novavax
NVAX
$1.2B
$312K ﹤0.01%
65,300
+9,000
+16% +$41.7K
LLY icon
1108
PUT
Eli Lilly
LLY
$1.02T
$311K ﹤0.01%
400
-10,700
-96% -$7.61M
AXTA icon
1109
Axalta
AXTA
$7.64B
$311K ﹤0.01%
+9,044
New +$295K
OBDC icon
1110
Blue Owl Capital
OBDC
$5.33B
$310K ﹤0.01%
20,180
+3,328
+20% +$50K
HE icon
1111
Hawaiian Electric Industries
HE
$2.24B
$310K ﹤0.01%
+27,500
New +$350K
PFF icon
1112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K ﹤0.01%
9,565
+312
+3% +$9.95K
ACLS icon
1113
Axcelis
ACLS
$3.97B
$308K ﹤0.01%
+2,758
New +$329K
JACK icon
1114
Jack in the Box
JACK
$313M
$305K ﹤0.01%
+4,459
New +$336K
G icon
1115
Genpact
G
$5.97B
$305K ﹤0.01%
+9,266
New +$322K
JCI icon
1116
Johnson Controls International
JCI
$88B
$302K ﹤0.01%
+4,630
New +$270K
OUT icon
1117
Outfront Media
OUT
$5.59B
$302K ﹤0.01%
18,281
-864
-5% -$12.2K
ACHC icon
1118
Acadia Healthcare
ACHC
$2.73B
$301K ﹤0.01%
+3,801
New +$311K
GATO
1119
DELISTED
Gatos Silver, Inc.
GATO
$300K ﹤0.01%
+35,700
New +$237K
HUBG icon
1120
HUB Group
HUBG
$2.84B
$298K ﹤0.01%
+6,898
New +$302K
AVO icon
1121
CALL
Mission Produce
AVO
$1.12B
$297K ﹤0.01%
+25,000
New +$267K
MDC
1122
DELISTED
M.D.C. Holdings, Inc.
MDC
$294K ﹤0.01%
+4,668
New +$285K
EAT icon
1123
Brinker International
EAT
$9.03B
$294K ﹤0.01%
+5,911
New +$262K
POWL icon
1124
Powell Industries
POWL
$7.78B
$293K ﹤0.01%
+6,180
New +$264K
TIMB icon
1125
TIM SA
TIMB
$9.23B
$291K ﹤0.01%
16,407
+2,057
+14% +$37.3K
43 44
45
46 47

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.