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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
MTRX icon
1176
Matrix Service
MTRX
$322M
$250K ﹤0.01%
19,200
-91
-0.5% -$1.02K
HLNE icon
1177
Hamilton Lane
HLNE
$4.9B
$248K ﹤0.01%
2,200
-9,100
-81% -$1.03M
NEM icon
1178
Newmont
NEM
$96.9B
$246K ﹤0.01%
6,863
-52,727
-88% -$1.82M
BPMC
1179
DELISTED
Blueprint Medicines
BPMC
$245K ﹤0.01%
2,588
-14,294
-85% -$1.23M
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K ﹤0.01%
+19,127
New +$254K
SNOW icon
1181
Snowflake
SNOW
$103B
$242K ﹤0.01%
1,500
-11,908
-89% -$2.31M
LGIH icon
1182
LGI Homes
LGIH
$1.28B
$242K ﹤0.01%
+2,083
New +$246K
SAVE
1183
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$242K ﹤0.01%
50,000
– –
HHH icon
1184
Howard Hughes
HHH
$3.8B
$241K ﹤0.01%
3,485
-942
-21% -$69.9K
MKSI icon
1185
MKS Inc
MKSI
$19.9B
$240K ﹤0.01%
1,808
-693
-28% -$80.5K
BIO icon
1186
Bio-Rad Laboratories Class A
BIO
$8.61B
$240K ﹤0.01%
695
-1,305
-65% -$429K
DLTR icon
1187
Dollar Tree
DLTR
$24.6B
$240K ﹤0.01%
1,801
-9,509
-84% -$1.31M
KKR icon
1188
KKR & Co
KKR
$89.6B
$240K ﹤0.01%
2,383
-41,407
-95% -$3.81M
EMLC icon
1189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$239K ﹤0.01%
9,754
– –
NEOG icon
1190
Neogen
NEOG
$2.54B
$239K ﹤0.01%
+15,140
New +$253K
EAF icon
1191
CALL
GrafTech
EAF
$165M
$237K ﹤0.01%
+17,190
New +$268K
DSGX icon
1192
Descartes Systems
DSGX
$6.45B
$237K ﹤0.01%
+2,590
New +$228K
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
$236K ﹤0.01%
4,256
-89,519
-95% -$5.09M
SKY icon
1194
Champion Homes
SKY
$4.3B
$236K ﹤0.01%
+2,780
New +$215K
AMJ
1195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K ﹤0.01%
+8,291
New +$223K
OEC icon
1196
Orion
OEC
$366M
$235K ﹤0.01%
10,000
-5,100
-34% -$118K
CRNX icon
1197
Crinetics Pharmaceuticals
CRNX
$8.86B
$235K ﹤0.01%
+5,020
New +$196K
BIP icon
1198
Brookfield Infrastructure Partners
BIP
$19.2B
$235K ﹤0.01%
+7,519
New +$228K
MIRM icon
1199
Mirum Pharmaceuticals
MIRM
$6.57B
$234K ﹤0.01%
+9,330
New +$257K
BF.B icon
1200
Brown-Forman Class B
BF.B
$13.2B
$232K ﹤0.01%
+4,500
New +$251K
46 47
48
49 50

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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.