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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
RRC icon
101
Range Resources
RRC
$8.94B
$17.7M 0.16%
514,144
+22,957
+5% +$710K
NVDA icon
102
CALL
NVIDIA
NVDA
$4.77T
$17.6M 0.16%
195,000
-791,000
-80% -$57.3M
XBI icon
103
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.6M 0.16%
185,000
-385,100
-68% -$35.7M
HYGV icon
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$17.5M 0.16%
425,000
+64,800
+18% +$2.65M
INTC icon
105
CALL
Intel
INTC
$435B
$16.9M 0.16%
382,700
-103,500
-21% -$4.61M
MPC icon
106
Marathon Petroleum
MPC
$89.3B
$15.9M 0.15%
78,699
-31,318
-28% -$5.36M
ADBE icon
107
CALL
Adobe
ADBE
$99B
$15.7M 0.15%
31,200
-1,300
-4% -$745K
ELV icon
108
Elevance Health
ELV
$83.7B
$15.7M 0.15%
30,259
+6,467
+27% +$3.22M
AFRM icon
109
Affirm
AFRM
$24.2B
$15.6M 0.14%
420,000
-88,951
-17% -$3.55M
SLB icon
110
SLB Ltd
SLB
$74.2B
$15.4M 0.14%
280,586
+183,077
+188% +$9.23M
INDV icon
111
Indivior Pharmaceuticals
INDV
$4.85B
$15.4M 0.14%
718,668
-853,011
-54% -$16M
CTAS icon
112
PUT
Cintas
CTAS
$86B
$15.3M 0.14%
+89,200
New +$13.7M
ZS icon
113
PUT
Zscaler
ZS
$24.5B
$15.2M 0.14%
+78,800
New +$17.6M
ANF icon
114
Abercrombie & Fitch
ANF
$4.58B
$15.2M 0.14%
120,900
+6,900
+6% +$787K
TRIP icon
115
PUT
TripAdvisor
TRIP
$1.74B
$14.9M 0.14%
537,500
+250,000
+87% +$6.07M
BSX icon
116
Boston Scientific
BSX
$68.5B
$14.6M 0.13%
212,649
-252,494
-54% -$16.2M
XLE icon
117
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.2M 0.13%
300,000
-581,000
-66% -$25M
GE icon
118
GE Aerospace
GE
$377B
$14.1M 0.13%
100,984
+51,632
+105% +$6.08M
VLO icon
119
Valero Energy
VLO
$88.7B
$14M 0.13%
82,214
-2,208
-3% -$316K
NPWR icon
120
NET Power
NPWR
$126M
$13.7M 0.13%
1,207,000
-446,005
-27% -$4.04M
C icon
121
Citigroup
C
$222B
$13.6M 0.13%
215,739
+207,749
+2,600% +$11.6M
FMX icon
122
Fomento Económico Mexicano
FMX
$43.5B
$13.6M 0.13%
+104,300
New +$13.6M
PG icon
123
Procter & Gamble
PG
$347B
$13.3M 0.12%
81,709
+6,726
+9% +$1.05M
TSM icon
124
PUT
TSMC
TSM
$2.03T
$13.1M 0.12%
96,600
+71,600
+286% +$8.89M
PRGS icon
125
CALL
Progress Software
PRGS
$1.66B
$13.1M 0.12%
+245,000
New +$13.5M
3 4
5
6 7

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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 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.