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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
WCLD
1226
WisdomTree Cloud Computing Fund
WCLD
$266M
$213K ﹤0.01%
6,115
-17,575
-74% -$613K
XLRE icon
1227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$212K ﹤0.01%
5,356
-75,453
-93% -$2.93M
RACE icon
1228
Ferrari
RACE
$69.9B
$211K ﹤0.01%
485
-11,442
-96% -$4.43M
HP icon
1229
PUT
Helmerich & Payne
HP
$3.37B
$210K ﹤0.01%
+5,000
New +$189K
FSTR icon
1230
Foster
FSTR
$431M
$210K ﹤0.01%
+7,700
New +$182K
TECH icon
1231
Bio-Techne
TECH
$11.2B
$209K ﹤0.01%
+2,965
New +$212K
GHM icon
1232
Graham Corp
GHM
$1.1B
$207K ﹤0.01%
+7,600
New +$170K
KEY icon
1233
KeyCorp
KEY
$24.2B
$207K ﹤0.01%
+13,066
New +$189K
INSM icon
1234
Insmed
INSM
$22B
$206K ﹤0.01%
7,589
+7,039
+1,280% +$197K
SWK icon
1235
Stanley Black & Decker
SWK
$14.4B
$205K ﹤0.01%
2,095
-137
-6% -$12.6K
BLZE icon
1236
Backblaze
BLZE
$758M
$205K ﹤0.01%
+20,000
New +$185K
FWONK icon
1237
Liberty Media Series C
FWONK
$25.1B
$203K ﹤0.01%
+3,100
New +$208K
LUNR icon
1238
Intuitive Machines
LUNR
$1.97B
$203K ﹤0.01%
+32,500
New +$154K
ARKF icon
1239
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$203K ﹤0.01%
+6,682
New +$184K
KAI icon
1240
Kadant
KAI
$3.63B
$202K ﹤0.01%
616
-8,634
-93% -$2.6M
WWW icon
1241
Wolverine World Wide
WWW
$1.64B
$202K ﹤0.01%
18,000
+7,910
+78% +$73.3K
PEB icon
1242
Pebblebrook Hotel Trust
PEB
$2.1B
$201K ﹤0.01%
+13,073
New +$206K
BXMT icon
1243
Blackstone Mortgage Trust
BXMT
$2.52B
$201K ﹤0.01%
+10,094
New +$203K
ENR icon
1244
Energizer
ENR
$1.44B
$201K ﹤0.01%
6,824
-1,300
-16% -$39.3K
APLE icon
1245
Apple Hospitality REIT
APLE
$3.92B
$199K ﹤0.01%
+12,178
New +$199K
BABA icon
1246
Alibaba
BABA
$279B
$199K ﹤0.01%
2,748
-53,152
-95% -$3.89M
LAZR
1247
DELISTED
Luminar Technologies
LAZR
$197K ﹤0.01%
6,667
+5,000
+300% +$182K
LAZR
1248
PUT
DELISTED
Luminar Technologies
LAZR
$197K ﹤0.01%
6,667
– –
EXTR icon
1249
Extreme Networks
EXTR
$3.9B
$195K ﹤0.01%
16,858
-53,862
-76% -$734K
EVH icon
1250
CALL
Evolent Health
EVH
$358M
$193K ﹤0.01%
5,900
-18,400
-76% -$587K
48 49
50
51 52

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.