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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
(-13%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,981
New
418
Increased
359
Reduced
342
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Golar LNG
GLNG
|
+$80M |
| 3 |
Geron
GERN
|
+$77.4M |
| 4 |
Boston Scientific
BSX
|
+$47.4M |
| 5 |
AbbVie
ABBV
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$68.2M |
| 2 |
Delta Air Lines
DAL
|
+$56M |
| 3 |
argenx
ARGX
|
+$51.7M |
| 4 |
Moderna
MRNA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CALL
BHP
BHP
$213B
| – | – |
-81,300
| Closed | -$4.69M |
|
1277
PUT
Baidu
BIDU
$35.8B
| – | – |
-25,400
| Closed | -$2.67M |
|
1278
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-695
| Closed | -$240K |
|
1279
BJ's Restaurants
BJRI
$1.45B
| – | – |
-14,300
| Closed | -$517K |
|
1280
Builders FirstSource
BLDR
$7.82B
| – | – |
-27,640
| Closed | -$4.69M |
|
1281
Blend Labs
BLND
$424M
| – | – |
-118,800
| Closed | -$386K |
|
|
BLUE
1282
DELISTED
bluebird bio
BLUE
| – | – |
-31,529
| Closed | -$807K |
|
1283
Backblaze
BLZE
$739M
| – | – |
-20,000
| Closed | -$205K |
|
1284
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-7,500
| Closed | -$655K |
|
|
1285
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-10,600
| Closed | -$926K |
|
1286
Brookfield
BN
$103B
| – | – |
-306,423
| Closed | -$8.55M |
|
|
1287
PUT
Brookfield
BN
$103B
| – | – |
-60,000
| Closed | -$1.67M |
|
1288
Boot Barn
BOOT
$4.71B
| – | – |
-3,283
| Closed | -$312K |
|
1289
BP
BP
$109B
| – | – |
-199,645
| Closed | -$7.52M |
|
1290
BellRing Brands
BRBR
$1.52B
| – | – |
-10,150
| Closed | -$599K |
|
1291
CALL
Braze
BRZE
$2.65B
| – | – |
-30,000
| Closed | -$1.33M |
|
|
1292
Braze
BRZE
$2.65B
| – | – |
-26,400
| Closed | -$1.17M |
|
1293
Bioventus
BVS
$843M
| – | – |
-21,700
| Closed | -$113K |
|
1294
BlueLinx
BXC
$453M
| – | – |
-4,621
| Closed | -$602K |
|
1295
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-10,094
| Closed | -$201K |
|
1296
Byrna Technologies
BYRN
$93.7M
| – | – |
-11,500
| Closed | -$160K |
|
1297
CALL
Citigroup
C
$223B
| – | – |
-94,100
| Closed | -$5.95M |
|
|
1298
PUT
Citigroup
C
$223B
| – | – |
-44,100
| Closed | -$2.79M |
|
1299
Cheesecake Factory
CAKE
$4.32B
| – | – |
-15,052
| Closed | -$544K |
|
|
1300
PUT
Cheesecake Factory
CAKE
$4.32B
| – | – |
-50,000
| Closed | -$1.81M |
|
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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.