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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
MARA icon
1201
Marathon Digital Holdings
MARA
$4.2B
$24.8K ﹤0.01%
1,250
-59,600
-98% -$1.13M
APLS
1202
DELISTED
Apellis Pharmaceuticals
APLS
$24.4K ﹤0.01%
636
– –
ARGX icon
1203
argenx
ARGX
$55.7B
$21.5K ﹤0.01%
50
-135,049
-100% -$51.7M
ARRY icon
1204
CALL
Array Technologies
ARRY
$828M
$20.5K ﹤0.01%
+2,000
New +$25.4K
ELBM
1205
Electra Battery Materials
ELBM
$54.5M
$19.6K ﹤0.01%
11,250
– –
GDX icon
1206
VanEck Gold Miners ETF
GDX
$22.7B
$18.6K ﹤0.01%
547
– –
NTLA icon
1207
Intellia Therapeutics
NTLA
$1.47B
$15.7K ﹤0.01%
+700
New +$16.7K
ACRS icon
1208
Aclaris Therapeutics
ACRS
$749M
$12.7K ﹤0.01%
11,500
– –
DNMR
1209
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$11.3K ﹤0.01%
470
– –
PRST
1210
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.5K ﹤0.01%
150,000
– –
BIDU icon
1211
Baidu
BIDU
$35.3B
$7.78K ﹤0.01%
90
-6,500
-99% -$653K
LOGI icon
1212
Logitech
LOGI
$15.4B
$97 ﹤0.01%
1
-3,087
-100% -$278K
AA icon
1213
CALL
Alcoa
AA
$11.7B
– –
-366,300
Closed -$12.4M
AA icon
1214
Alcoa
AA
$11.7B
– –
-341
Closed -$11.5K
AA icon
1215
PUT
Alcoa
AA
$11.7B
– –
-170,000
Closed -$5.74M
AAOI icon
1216
Applied Optoelectronics
AAOI
$7.1B
– –
-45,500
Closed -$631K
ABEV icon
1217
Ambev
ABEV
$48.5B
– –
-102,833
Closed -$255K
ABG icon
1218
CALL
Asbury Automotive
ABG
$4.28B
– –
-18,000
Closed -$4.24M
ABG icon
1219
Asbury Automotive
ABG
$4.28B
– –
-9,250
Closed -$2.18M
ABOS icon
1220
Acumen Pharmaceuticals
ABOS
$158M
– –
-19,000
Closed -$77K
ABR icon
1221
Arbor Realty Trust
ABR
$985M
– –
-14,280
Closed -$189K
ABSI icon
1222
Absci
ABSI
$1.25B
– –
-22,600
Closed -$128K
ACGL icon
1223
Arch Capital
ACGL
$36.8B
– –
-117,881
Closed -$10.9M
ACHV icon
1224
Achieve Life Sciences
ACHV
$633M
– –
-11,500
Closed -$52.3K
ACLS icon
1225
Axcelis
ACLS
$3.66B
– –
-2,758
Closed -$308K
47 48
49
50 51

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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.