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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
KWEB icon
101
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.3M 0.15%
530,000
+390,000
+279% +$11.2M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.9M 0.15%
304,768
-147,068
-33% -$6.85M
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$13.7M 0.15%
79,111
+412
+0.5% +$76.6K
MRK icon
104
Merck
MRK
$324B
$13.5M 0.14%
109,020
-118,379
-52% -$15.2M
HD icon
105
Home Depot
HD
$332B
$13.4M 0.14%
38,913
+5,401
+16% +$1.84M
LION icon
106
Lionsgate Studios
LION
$3.88B
$13.3M 0.14%
+1,650,968
New +$13.9M
EGP icon
107
EastGroup Properties
EGP
$11.5B
$13.2M 0.14%
+77,476
New +$12.8M
VMC icon
108
Vulcan Materials
VMC
$36.3B
$13.1M 0.14%
+52,766
New +$13.6M
BDX icon
109
Becton Dickinson
BDX
$43.1B
$13.1M 0.14%
55,958
+22,708
+68% +$5.35M
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13M 0.14%
76,204
+1,075
+1% +$177K
XYZ
111
PUT
Block Inc
XYZ
$45.9B
$12.9M 0.14%
200,000
-121,000
-38% -$8.46M
AMD icon
112
Advanced Micro Devices
AMD
$851B
$12.8M 0.14%
78,756
+46,019
+141% +$7.4M
PH icon
113
CALL
Parker-Hannifin
PH
$125B
$12.7M 0.14%
25,200
+24,200
+2,420% +$13M
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.6M 0.13%
198,692
+4,961
+3% +$302K
THC icon
115
CALL
Tenet Healthcare
THC
$20.1B
$12.6M 0.13%
+94,500
New +$11.4M
HCA icon
116
HCA Healthcare
HCA
$84.8B
$12.4M 0.13%
38,521
+12,286
+47% +$3.99M
DVA icon
117
DaVita
DVA
$15.1B
$12.2M 0.13%
+88,187
New +$12.2M
TSM icon
118
PUT
TSMC
TSM
$2.09T
$12.2M 0.13%
70,000
-26,600
-28% -$4.03M
MSFT icon
119
Microsoft
MSFT
$2.84T
$12.1M 0.13%
27,137
-16,299
-38% -$6.88M
QCOM icon
120
PUT
Qualcomm
QCOM
$176B
$12.1M 0.13%
+60,700
New +$11.5M
SMTC icon
121
CALL
Semtech
SMTC
$11.7B
$12M 0.13%
402,000
+372,000
+1,240% +$13M
GE icon
122
GE Aerospace
GE
$367B
$11.9M 0.13%
74,727
-26,257
-26% -$4.19M
GEL icon
123
Genesis Energy
GEL
$1.84B
$11.8M 0.13%
+826,627
New +$10.5M
SYF icon
124
CALL
Synchrony
SYF
$23.7B
$11.8M 0.13%
250,000
+249,400
+41,567% +$10.8M
EFA icon
125
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.12%
+149,800
New +$11.9M
3 4
5
6 7

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Polen Capital Management
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FCAS
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Impax Asset Management Group
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IFP
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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.