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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
TGB
1176
PUT
Trekor Metals
TGB
$2.47B
$79.6K ﹤0.01%
+32,500
New +$82.4K
JMIA
1177
Jumia Technologies
JMIA
$731M
$77.1K ﹤0.01%
10,982
– –
UEC icon
1178
CALL
Uranium Energy
UEC
$4.61B
$75.1K ﹤0.01%
12,500
-37,500
-75% -$255K
UEC icon
1179
PUT
Uranium Energy
UEC
$4.61B
$75.1K ﹤0.01%
12,500
– –
EVRG icon
1180
CALL
Evergy
EVRG
$20.1B
$74.2K ﹤0.01%
+1,400
New +$74.5K
LESL icon
1181
Leslie's
LESL
$10.1M
$72K ﹤0.01%
859
-1,920
-69% -$187K
TRI icon
1182
Thomson Reuters
TRI
$45.7B
$70.3K ﹤0.01%
+411
New +$68.1K
GPGI
1183
GPGI Inc
GPGI
$4.06B
$68K ﹤0.01%
+12,040
New +$66.5K
FLG
1184
CALL
Flagstar Bank National Association
FLG
$5.73B
$67.6K ﹤0.01%
7,000
– –
ELEV
1185
DELISTED
Elevation Oncology
ELEV
$67.5K ﹤0.01%
25,000
+6,700
+37% +$25.2K
NVAX icon
1186
CALL
Novavax
NVAX
$1.19B
$63.3K ﹤0.01%
+5,000
New +$50.3K
PH icon
1187
PUT
Parker-Hannifin
PH
$125B
$50.6K ﹤0.01%
+100
New +$53.6K
MRNS
1188
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$48.8K ﹤0.01%
41,686
-11,500
-22% -$28.8K
ANNX icon
1189
CALL
Annexon
ANNX
$818M
$48K ﹤0.01%
+9,800
New +$50.7K
IBRX icon
1190
ImmunityBio
IBRX
$7.03B
$47.4K ﹤0.01%
+7,500
New +$49.4K
UEC icon
1191
Uranium Energy
UEC
$4.61B
$45.1K ﹤0.01%
7,500
+6,540
+681% +$44.5K
AIIOW
1192
Robo.ai Inc Warrant
AIIOW
$594K
$44.5K ﹤0.01%
570,719
– –
KRE icon
1193
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$39.3K ﹤0.01%
800
-200
-20% -$9.65K
AMPS
1194
CALL
DELISTED
Altus Power
AMPS
$39.2K ﹤0.01%
10,000
– –
HASI icon
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$38.5K ﹤0.01%
+1,300
New +$38K
KBH icon
1196
KB Home
KBH
$3.6B
$35.1K ﹤0.01%
500
-18,322
-97% -$1.25M
PACB icon
1197
CALL
Pacific Biosciences
PACB
$416M
$34.3K ﹤0.01%
25,000
– –
TGB
1198
Trekor Metals
TGB
$2.47B
$30.7K ﹤0.01%
+12,511
New +$31.7K
KOPN icon
1199
CALL
Kopin
KOPN
$637M
$29.4K ﹤0.01%
35,000
– –
CRWD icon
1200
CrowdStrike
CRWD
$181B
$28.7K ﹤0.01%
300
-226,180
-100% -$18.8M
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
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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
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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.