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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
AEHR icon
1226
CALL
Aehr Test Systems
AEHR
$2.52B
– –
-6,400
Closed -$79.4K
AEHR icon
1227
Aehr Test Systems
AEHR
$2.52B
– –
-39,275
Closed -$487K
AEHR icon
1228
PUT
Aehr Test Systems
AEHR
$2.52B
– –
-9,500
Closed -$118K
AEIS icon
1229
Advanced Energy
AEIS
$11.7B
– –
-7,609
Closed -$776K
AEO icon
1230
American Eagle Outfitters
AEO
$2.98B
– –
-53,240
Closed -$1.37M
AEP icon
1231
American Electric Power
AEP
$72.7B
– –
-3,300
Closed -$284K
AFRM icon
1232
Affirm
AFRM
$24.5B
– –
-420,000
Closed -$15.6M
AGNC icon
1233
CALL
AGNC Investment
AGNC
$12.4B
– –
-100,000
Closed -$990K
AGNC icon
1234
AGNC Investment
AGNC
$12.4B
– –
-19,236
Closed -$190K
AIP icon
1235
Arteris
AIP
$1.4B
– –
-15,500
Closed -$113K
AKBA icon
1236
Akebia Therapeutics
AKBA
$343M
– –
-22,500
Closed -$41.2K
ALK icon
1237
CALL
Alaska Air
ALK
$5.3B
– –
-9,000
Closed -$387K
ALK icon
1238
Alaska Air
ALK
$5.3B
– –
-14,359
Closed -$617K
ALLE icon
1239
Allegion
ALLE
$13.4B
– –
-4,933
Closed -$665K
ALTO icon
1240
Alto Ingredients
ALTO
$349M
– –
-40,200
Closed -$87.6K
ALV icon
1241
Autoliv
ALV
$8.76B
– –
-2,818
Closed -$339K
AMBP icon
1242
Ardagh Metal Packaging
AMBP
$2.89B
– –
-50,000
Closed -$172K
AMSC icon
1243
American Superconductor
AMSC
$1.48B
– –
-21,500
Closed -$290K
AMWD
1244
DELISTED
American Woodmark
AMWD
– –
-14,064
Closed -$1.43M
AN icon
1245
CALL
AutoNation
AN
$7.1B
– –
-35,500
Closed -$5.88M
AOS icon
1246
A.O. Smith
AOS
$8.61B
– –
-3,180
Closed -$284K
APLE icon
1247
Apple Hospitality REIT
APLE
$3.98B
– –
-12,178
Closed -$199K
APLT
1248
DELISTED
Applied Therapeutics
APLT
– –
-22,200
Closed -$151K
APO icon
1249
Apollo Global Management
APO
$71.6B
– –
-9,140
Closed -$1.03M
AQST icon
1250
Aquestive Therapeutics
AQST
$468M
– –
-50,000
Closed -$213K
48 49
50
51 52

Similar funds

HIIFS
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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

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.