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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
ALT icon
1151
Altimmune
ALT
$568M
$133K ﹤0.01%
+20,000
New +$148K
FLNA
1152
CALL
Filana Therapeutics
FLNA
$44.1M
$130K ﹤0.01%
+10,500
New +$221K
GTN icon
1153
Gray Television
GTN
$429M
$128K ﹤0.01%
+24,676
New +$144K
GTM
1154
CALL
ZoomInfo Technologies
GTM
$970M
$128K ﹤0.01%
+10,000
New +$140K
SNAP icon
1155
Snap
SNAP
$7.96B
$125K ﹤0.01%
7,500
-67,395
-90% -$967K
MRVI icon
1156
Maravai LifeSciences
MRVI
$1.01B
$122K ﹤0.01%
17,000
-27,500
-62% -$237K
ARRY icon
1157
Array Technologies
ARRY
$789M
$120K ﹤0.01%
11,699
+6,699
+134% +$85K
COTY icon
1158
Coty
COTY
$2.47B
$117K ﹤0.01%
11,636
-1,864
-14% -$20K
EVH icon
1159
CALL
Evolent Health
EVH
$405M
$113K ﹤0.01%
5,900
– –
NOVA
1160
PUT
DELISTED
Sunnova Energy
NOVA
$112K ﹤0.01%
20,000
-5,000
-20% -$23.8K
SYM icon
1161
CALL
Symbotic
SYM
$5.22B
$109K ﹤0.01%
+3,100
New +$125K
NI icon
1162
NiSource
NI
$22.2B
$108K ﹤0.01%
+3,750
New +$106K
MGNX icon
1163
MacroGenics
MGNX
$242M
$106K ﹤0.01%
+25,000
New +$243K
GOGO icon
1164
Gogo Inc
GOGO
$536M
$106K ﹤0.01%
+10,989
New +$104K
IBRX icon
1165
PUT
ImmunityBio
IBRX
$7.15B
$94.8K ﹤0.01%
+15,000
New +$98.9K
ARRY icon
1166
PUT
Array Technologies
ARRY
$789M
$92.3K ﹤0.01%
9,000
+4,000
+80% +$50.8K
MGNX icon
1167
CALL
MacroGenics
MGNX
$242M
$92.2K ﹤0.01%
+21,700
New +$211K
FSLY icon
1168
Fastly Inc
FSLY
$3.29B
$92.1K ﹤0.01%
12,500
-37,500
-75% -$367K
RDFN
1169
DELISTED
Redfin
RDFN
$91.4K ﹤0.01%
15,200
+15,000
+7,500% +$93.7K
SABR icon
1170
Sabre
SABR
$735M
$90.1K ﹤0.01%
+33,739
New +$94.5K
ANNX icon
1171
Annexon
ANNX
$819M
$88.2K ﹤0.01%
+18,000
New +$93.1K
ANNX icon
1172
PUT
Annexon
ANNX
$819M
$88.2K ﹤0.01%
+18,000
New +$93.1K
NEM icon
1173
Newmont
NEM
$97.2B
$84.6K ﹤0.01%
2,020
-4,843
-71% -$198K
TLRY icon
1174
CALL
Tilray
TLRY
$500M
$83K ﹤0.01%
+5,000
New +$96K
OPTU
1175
Optimum Communications Inc
OPTU
$304M
$81.6K ﹤0.01%
40,000
– –
45 46
47
48 49

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.