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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
LNG icon
1101
Cheniere Energy
LNG
$52.5B
$220K ﹤0.01%
1,260
-24,687
-95% -$3.93M
WWW icon
1102
Wolverine World Wide
WWW
$1.67B
$218K ﹤0.01%
16,100
-1,900
-11% -$22.9K
ICLR icon
1103
Icon
ICLR
$14B
$218K ﹤0.01%
+694
New +$217K
SHM icon
1104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$217K ﹤0.01%
4,595
– –
NRG icon
1105
NRG Energy
NRG
$27.2B
$217K ﹤0.01%
2,782
-5,903
-68% -$457K
EXE
1106
Expand Energy Corp
EXE
$21.2B
$216K ﹤0.01%
2,632
-6,897
-72% -$609K
CIVI
1107
DELISTED
Civitas Resources
CIVI
$213K ﹤0.01%
+3,083
New +$223K
MGNX icon
1108
PUT
MacroGenics
MGNX
$242M
$213K ﹤0.01%
+50,000
New +$487K
BTE icon
1109
Baytex Energy
BTE
$2.84B
$208K ﹤0.01%
59,882
– –
NWL icon
1110
Newell Brands
NWL
$2.23B
$208K ﹤0.01%
+32,500
New +$242K
VYX icon
1111
NCR Voyix
VYX
$1.18B
$207K ﹤0.01%
16,734
-15,766
-49% -$199K
LXP icon
1112
LXP Industrial Trust
LXP
$3.53B
$206K ﹤0.01%
4,513
+2,046
+83% +$89.5K
VRSK icon
1113
Verisk Analytics
VRSK
$28.1B
$205K ﹤0.01%
759
-2,141
-74% -$524K
HPE icon
1114
CALL
Hewlett Packard
HPE
$58.9B
$203K ﹤0.01%
+9,600
New +$177K
SNOW icon
1115
Snowflake
SNOW
$95B
$203K ﹤0.01%
1,500
– –
BAH icon
1116
Booz Allen Hamilton
BAH
$8.72B
$203K ﹤0.01%
+1,316
New +$197K
STR
1117
DELISTED
Sitio Royalties
STR
$202K ﹤0.01%
+8,554
New +$201K
TXNM
1118
TXNM Energy Inc
TXNM
$6.43B
$201K ﹤0.01%
+5,435
New +$202K
SLVM icon
1119
Sylvamo
SLVM
$1.56B
$200K ﹤0.01%
+2,921
New +$193K
MIRM icon
1120
CALL
Mirum Pharmaceuticals
MIRM
$6.82B
$198K ﹤0.01%
5,800
-4,200
-42% -$110K
BABA icon
1121
Alibaba
BABA
$277B
$198K ﹤0.01%
2,748
– –
DO
1122
DELISTED
Diamond Offshore Drilling, Inc.
DO
$196K ﹤0.01%
+12,654
New +$180K
ECHO
1123
EchoStar
ECHO
$24.7B
$196K ﹤0.01%
10,998
+146
+1% +$2.42K
BUR icon
1124
Burford Capital
BUR
$957M
$196K ﹤0.01%
15,000
-80,392
-84% -$1.18M
BIZD icon
1125
VanEck BDC Income ETF
BIZD
$1.62B
$194K ﹤0.01%
+11,310
New +$190K
43 44
45
46 47

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.