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
+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
PGY icon
1126
Pagaya Technologies
PGY
$1.39B
$191K ﹤0.01%
15,000
– –
HLX icon
1127
Helix Energy Solutions
HLX
$1.37B
$191K ﹤0.01%
+15,969
New +$178K
AAP icon
1128
Advance Auto Parts
AAP
$3.54B
$190K ﹤0.01%
+3,000
New +$215K
BNL icon
1129
Broadstone Net Lease
BNL
$4.28B
$190K ﹤0.01%
+11,960
New +$181K
SAVE
1130
DELISTED
Spirit Airlines, Inc.
SAVE
$183K ﹤0.01%
+50,000
New +$193K
SAVE
1131
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$183K ﹤0.01%
50,000
– –
LAUR icon
1132
Laureate Education
LAUR
$5.24B
$179K ﹤0.01%
+11,980
New +$179K
KW
1133
DELISTED
Kennedy-Wilson Holdings
KW
$175K ﹤0.01%
+18,008
New +$168K
CPNG icon
1134
Coupang
CPNG
$28B
$174K ﹤0.01%
8,303
-40,223
-83% -$872K
SIRI icon
1135
SiriusXM
SIRI
$10.6B
$173K ﹤0.01%
+6,125
New +$183K
GT icon
1136
Goodyear
GT
$2.11B
$171K ﹤0.01%
15,044
-14,112
-48% -$173K
WOLF icon
1137
CALL
Wolfspeed
WOLF
$1.13B
$171K ﹤0.01%
+7,500
New +$194K
CDE icon
1138
Coeur Mining
CDE
$15.6B
$169K ﹤0.01%
30,000
-70,000
-70% -$361K
EAF icon
1139
CALL
GrafTech
EAF
$201M
$167K ﹤0.01%
17,190
– –
GFI icon
1140
Gold Fields
GFI
$29.4B
$164K ﹤0.01%
11,000
-24,000
-69% -$390K
IHRT icon
1141
iHeartMedia
IHRT
$517M
$164K ﹤0.01%
150,000
+110,000
+275% +$171K
SBSW icon
1142
PUT
Sibanye-Stillwater
SBSW
$5.97B
$163K ﹤0.01%
+37,500
New +$186K
SIBN icon
1143
CALL
SI-BONE Inc
SIBN
$787M
$153K ﹤0.01%
11,800
-5,200
-31% -$74.3K
ARDC
1144
Are Dynamic Credit Allocation Fund
ARDC
$296M
$149K ﹤0.01%
10,000
-8,341
-45% -$120K
MEOH icon
1145
Methanex
MEOH
$4.16B
$145K ﹤0.01%
3,000
-39,500
-93% -$1.97M
AAP icon
1146
CALL
Advance Auto Parts
AAP
$3.54B
$139K ﹤0.01%
+2,200
New +$158K
PCTTW
1147
PureCycle Technologies Inc Warrant
PCTTW
$8.7M
$139K ﹤0.01%
100,000
– –
BORR
1148
Borr Drilling
BORR
$1.22B
$135K ﹤0.01%
+21,000
New +$127K
LEG icon
1149
Leggett & Platt
LEG
$1.48B
$134K ﹤0.01%
+11,671
New +$165K
RIG icon
1150
PUT
Transocean
RIG
$5.66B
$134K ﹤0.01%
25,000
-70,000
-74% -$405K
44 45
46
47 48

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.