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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
AMSC icon
1126
American Superconductor
AMSC
$1.42B
$290K ﹤0.01%
21,500
+200
+0.9% +$2.48K
LEVI icon
1127
Levi Strauss
LEVI
$9.51B
$289K ﹤0.01%
14,466
+1,023
+8% +$17.8K
WING icon
1128
Wingstop
WING
$3.62B
$288K ﹤0.01%
786
-1,114
-59% -$347K
PK icon
1129
Park Hotels & Resorts
PK
$3.02B
$287K ﹤0.01%
+16,430
New +$266K
CG icon
1130
Carlyle Group
CG
$16.4B
$286K ﹤0.01%
6,104
-47,886
-89% -$2.07M
AOS icon
1131
A.O. Smith
AOS
$8.28B
$284K ﹤0.01%
+3,180
New +$262K
AEP icon
1132
American Electric Power
AEP
$70.1B
$284K ﹤0.01%
+3,300
New +$268K
DNB
1133
DELISTED
Dun & Bradstreet
DNB
$283K ﹤0.01%
+28,204
New +$308K
SBSW icon
1134
Sibanye-Stillwater
SBSW
$6.21B
$283K ﹤0.01%
60,000
-25,000
-29% -$115K
KLG
1135
DELISTED
WK Kellogg Co
KLG
$282K ﹤0.01%
+15,000
New +$218K
DOC icon
1136
Healthpeak Properties
DOC
$15.1B
$282K ﹤0.01%
+15,031
New +$273K
NXT icon
1137
CALL
Nextpower Inc
NXT
$13.8B
$281K ﹤0.01%
+5,000
New +$266K
STWD icon
1138
Starwood Property Trust
STWD
$5.94B
$281K ﹤0.01%
13,821
-25,220
-65% -$511K
COP icon
1139
PUT
ConocoPhillips
COP
$145B
$280K ﹤0.01%
2,200
-832,500
-100% -$95M
GSL icon
1140
Global Ship Lease
GSL
$1.59B
$280K ﹤0.01%
13,787
– –
HEDJ icon
1141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$280K ﹤0.01%
5,794
– –
CVCO icon
1142
Cavco Industries
CVCO
$4.34B
$279K ﹤0.01%
+698
New +$247K
DAN icon
1143
Dana Inc
DAN
$2.86B
$278K ﹤0.01%
21,925
+1,203
+6% +$15.6K
LZM icon
1144
Lifezone Metals
LZM
$302M
$278K ﹤0.01%
36,300
+24,700
+213% +$162K
SIBN icon
1145
CALL
SI-BONE Inc
SIBN
$784M
$278K ﹤0.01%
+17,000
New +$320K
ESGU icon
1146
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$278K ﹤0.01%
2,416
-725
-23% -$79.4K
PINC
1147
DELISTED
Premier
PINC
$276K ﹤0.01%
+12,504
New +$271K
LOGI icon
1148
Logitech
LOGI
$14.5B
$276K ﹤0.01%
3,088
-2,736
-47% -$244K
ALNY icon
1149
Alnylam Pharmaceuticals
ALNY
$27.2B
$275K ﹤0.01%
1,842
+1,696
+1,162% +$283K
HP icon
1150
Helmerich & Payne
HP
$3.43B
$275K ﹤0.01%
+6,538
New +$247K
44 45
46
47 48

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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.