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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
VSAT icon
1251
Viasat
VSAT
$10.6B
$193K ﹤0.01%
+10,647
New +$223K
AGNC icon
1252
AGNC Investment
AGNC
$12.4B
$190K ﹤0.01%
19,236
-168,061
-90% -$1.62M
CHPT icon
1253
ChargePoint
CHPT
$141M
$190K ﹤0.01%
5,000
+3,705
+286% +$145K
ABR icon
1254
Arbor Realty Trust
ABR
$964M
$189K ﹤0.01%
+14,280
New +$191K
ILPT
1255
Industrial Logistics Properties Trust
ILPT
$575M
$187K ﹤0.01%
43,600
+100
+0.2% +$406
CLCO
1256
DELISTED
Cool Company
CLCO
$186K ﹤0.01%
16,700
– –
PCTTW
1257
PureCycle Technologies Inc Warrant
PCTTW
$10M
$185K ﹤0.01%
100,000
– –
HNST icon
1258
The Honest Company
HNST
$402M
$180K ﹤0.01%
+44,400
New +$150K
ORN icon
1259
Orion Group Holdings
ORN
$396M
$179K ﹤0.01%
21,800
– –
REAL icon
1260
The RealReal
REAL
$1.46B
$178K ﹤0.01%
+45,600
New +$109K
PLUG icon
1261
Plug Power
PLUG
$2.87B
$172K ﹤0.01%
+50,000
New +$186K
GT icon
1262
CALL
Goodyear
GT
$2B
$172K ﹤0.01%
+12,500
New +$163K
AMBP icon
1263
Ardagh Metal Packaging
AMBP
$2.83B
$172K ﹤0.01%
+50,000
New +$179K
ESPR
1264
DELISTED
Esperion Therapeutics
ESPR
$170K ﹤0.01%
+63,500
New +$154K
WULF icon
1265
TeraWulf
WULF
$8.75B
$169K ﹤0.01%
64,340
+4,340
+7% +$8.56K
INGR icon
1266
Ingredion
INGR
$6.27B
$169K ﹤0.01%
1,443
-6,426
-82% -$724K
HRZN icon
1267
Horizon Technology Finance
HRZN
$295M
$165K ﹤0.01%
+14,500
New +$183K
GEHC icon
1268
CALL
GE HealthCare
GEHC
$30.7B
$164K ﹤0.01%
+1,800
New +$150K
GEHC icon
1269
PUT
GE HealthCare
GEHC
$30.7B
$164K ﹤0.01%
+1,800
New +$150K
UP icon
1270
Wheels Up
UP
$208M
$164K ﹤0.01%
+2,850
New +$188K
COTY icon
1271
Coty
COTY
$2.42B
$161K ﹤0.01%
13,500
-26,969
-67% -$329K
BYRN icon
1272
Byrna Technologies
BYRN
$103M
$160K ﹤0.01%
+11,500
New +$111K
INO icon
1273
Inovio Pharmaceuticals
INO
$55.7M
$160K ﹤0.01%
+11,500
New +$99.3K
TLS icon
1274
Telos
TLS
$332M
$158K ﹤0.01%
+38,100
New +$151K
ECHO
1275
EchoStar
ECHO
$24.4B
$155K ﹤0.01%
+10,852
New +$151K
49 50
51
52 53

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Polen Capital Management
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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
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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.