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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
NE icon
1151
Noble Corp
NE
$6.64B
$275K ﹤0.01%
5,670
-18,330
-76% -$825K
CLVT icon
1152
Clarivate
CLVT
$1.24B
$274K ﹤0.01%
36,833
-35,320
-49% -$295K
PD icon
1153
PagerDuty
PD
$797M
$273K ﹤0.01%
+12,054
New +$286K
NVAX icon
1154
Novavax
NVAX
$1.21B
$271K ﹤0.01%
56,611
– –
EMN icon
1155
Eastman Chemical
EMN
$7.83B
$271K ﹤0.01%
+2,700
New +$237K
ZWS icon
1156
Zurn Elkay Water Solutions
ZWS
$8.36B
$269K ﹤0.01%
+8,047
New +$248K
PTEN icon
1157
Patterson-UTI
PTEN
$3.88B
$269K ﹤0.01%
+22,556
New +$251K
MDGL icon
1158
CALL
Madrigal Pharmaceuticals
MDGL
$10.7B
$267K ﹤0.01%
1,000
-5,200
-84% -$1.23M
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$267K ﹤0.01%
11,621
-2,100
-15% -$46.7K
FTI icon
1160
TechnipFMC
FTI
$27.9B
$267K ﹤0.01%
10,618
-25,289
-70% -$532K
DAY
1161
DELISTED
Dayforce
DAY
$265K ﹤0.01%
4,000
-150
-4% -$10.2K
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
$263K ﹤0.01%
+10,000
New +$251K
WOLF icon
1163
Wolfspeed
WOLF
$1.25B
$263K ﹤0.01%
+8,900
New +$268K
BKNG icon
1164
Booking.com
BKNG
$150B
$261K ﹤0.01%
1,800
-38,250
-96% -$5.45M
ARDC
1165
Are Dynamic Credit Allocation Fund
ARDC
$298M
$261K ﹤0.01%
18,341
– –
NKLA
1166
DELISTED
Nikola Corporation Common Stock
NKLA
$260K ﹤0.01%
+8,333
New +$179K
NKLA
1167
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$260K ﹤0.01%
+8,333
New +$179K
NCMI icon
1168
National CineMedia
NCMI
$368M
$258K ﹤0.01%
50,000
+1,200
+2% +$5.11K
DOW icon
1169
Dow Inc
DOW
$21.6B
$255K ﹤0.01%
4,410
-30,278
-87% -$1.67M
ABEV icon
1170
Ambev
ABEV
$48.1B
$255K ﹤0.01%
102,833
+75,295
+273% +$196K
HTZ icon
1171
Hertz
HTZ
$502M
$254K ﹤0.01%
+32,500
New +$266K
VZ icon
1172
PUT
Verizon
VZ
$193B
$252K ﹤0.01%
6,000
-26,500
-82% -$1.07M
KRE icon
1173
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$251K ﹤0.01%
5,000
-235,500
-98% -$11.6M
MIRM icon
1174
CALL
Mirum Pharmaceuticals
MIRM
$6.62B
$251K ﹤0.01%
+10,000
New +$275K
HR icon
1175
Healthcare Realty
HR
$7.3B
$250K ﹤0.01%
17,690
-20,291
-53% -$306K
45 46
47
48 49

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BGC
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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
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.