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
+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
EPR icon
1201
EPR Properties
EPR
$4.78B
$231K ﹤0.01%
+5,430
New +$237K
UNF icon
1202
Unifirst Corp
UNF
$5.28B
$230K ﹤0.01%
+1,325
New +$225K
MMS icon
1203
Maximus
MMS
$3.15B
$230K ﹤0.01%
+2,736
New +$225K
EAF icon
1204
GrafTech
EAF
$167M
$228K ﹤0.01%
+16,551
New +$258K
DNTH icon
1205
Dianthus Therapeutics
DNTH
$5.83B
$228K ﹤0.01%
7,600
-5,600
-42% -$122K
MTN icon
1206
Vail Resorts
MTN
$5.4B
$228K ﹤0.01%
1,021
-27,560
-96% -$6.13M
LYB icon
1207
LyondellBasell Industries
LYB
$19.8B
$226K ﹤0.01%
2,212
-83,204
-97% -$8.1M
PRFT
1208
DELISTED
Perficient Inc
PRFT
$226K ﹤0.01%
+4,016
New +$263K
ROOT icon
1209
Root
ROOT
$867M
$226K ﹤0.01%
+3,700
New +$87.1K
WPC icon
1210
W.P. Carey
WPC
$16.8B
$226K ﹤0.01%
+4,000
New +$239K
VBTX
1211
DELISTED
Veritex Holdings
VBTX
$225K ﹤0.01%
+10,971
New +$227K
GDDY icon
1212
GoDaddy
GDDY
$10.3B
$223K ﹤0.01%
+1,883
New +$209K
SSRM icon
1213
SSR Mining
SSRM
$5.2B
$223K ﹤0.01%
+50,000
New +$349K
FLL icon
1214
Full House Resorts
FLL
$79.8M
$223K ﹤0.01%
+40,000
New +$198K
QQQE icon
1215
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$218K ﹤0.01%
+2,448
New +$212K
SHM icon
1216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$218K ﹤0.01%
4,595
-12,370
-73% -$589K
KWR icon
1217
Quaker Houghton
KWR
$2.85B
$218K ﹤0.01%
+1,062
New +$211K
BTE icon
1218
Baytex Energy
BTE
$3.19B
$217K ﹤0.01%
59,882
– –
IMNM icon
1219
Immunome
IMNM
$2.56B
$216K ﹤0.01%
+8,740
New +$177K
RRX icon
1220
Regal Rexnord
RRX
$13.5B
$215K ﹤0.01%
1,196
-5,338
-82% -$832K
MP icon
1221
PUT
MP Materials
MP
$7.26B
$215K ﹤0.01%
15,000
-44,900
-75% -$710K
CVLT icon
1222
Commault Systems
CVLT
$4.74B
$214K ﹤0.01%
+2,113
New +$191K
DOCN icon
1223
DigitalOcean
DOCN
$13.9B
$214K ﹤0.01%
5,596
+4,044
+261% +$150K
WD icon
1224
Walker & Dunlop
WD
$1.66B
$213K ﹤0.01%
2,111
-6,158
-74% -$591K
AQST icon
1225
Aquestive Therapeutics
AQST
$454M
$213K ﹤0.01%
+50,000
New +$166K
47 48
49
50 51

Similar funds

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.