We are live on ! Find out more
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
CAPR icon
1301
Capricor Therapeutics
CAPR
$405M
– –
-10,600
Closed -$72K
CATX icon
1302
Perspective Therapeutics
CATX
$322M
– –
-4,350
Closed -$51.8K
CBRL icon
1303
Cracker Barrel
CBRL
$1.17B
– –
-7,297
Closed -$531K
CCS icon
1304
Century Communities
CCS
$2.03B
– –
-5,257
Closed -$507K
CDRE icon
1305
Cadre Holdings
CDRE
$1.4B
– –
-30,288
Closed -$1.1M
CE icon
1306
CALL
Celanese
CE
$4.87B
– –
-10,000
Closed -$1.72M
CEG icon
1307
PUT
Constellation Energy
CEG
$96.4B
– –
-22,400
Closed -$4.14M
CG icon
1308
Carlyle Group
CG
$16.7B
– –
-6,104
Closed -$286K
CGNX icon
1309
Cognex
CGNX
$10.2B
– –
-27,474
Closed -$1.17M
CHD icon
1310
Church & Dwight Co
CHD
$23.4B
– –
-7,465
Closed -$779K
CHEF icon
1311
CALL
Chefs' Warehouse
CHEF
$3.9B
– –
-105,000
Closed -$3.95M
CHGG icon
1312
Chegg
CHGG
$110M
– –
-149
Closed -$1.13K
CHGG icon
1313
PUT
Chegg
CHGG
$110M
– –
-100,000
Closed -$757K
CHPT icon
1314
ChargePoint
CHPT
$140M
– –
-5,000
Closed -$190K
CHRD icon
1315
Chord Energy
CHRD
$7.42B
– –
-2,823
Closed -$503K
CHRW icon
1316
CALL
C.H. Robinson
CHRW
$20.6B
– –
-45,000
Closed -$3.43M
CHRW icon
1317
PUT
C.H. Robinson
CHRW
$20.6B
– –
-45,000
Closed -$3.43M
CIEN icon
1318
CALL
Ciena
CIEN
$53.4B
– –
-50,300
Closed -$2.49M
CLCO
1319
DELISTED
Cool Company
CLCO
– –
-16,700
Closed -$186K
CLOV icon
1320
Clover Health Investments
CLOV
$2.25B
– –
-50,000
Closed -$39.7K
CLVT icon
1321
Clarivate
CLVT
$1.36B
– –
-36,833
Closed -$274K
CNMD icon
1322
CONMED
CNMD
$1.31B
– –
-48,315
Closed -$3.87M
CNTX icon
1323
Context Therapeutics
CNTX
$57.2M
– –
-11,453
Closed -$15.8K
COIN icon
1324
Coinbase
COIN
$44.1B
– –
-28,484
Closed -$7.55M
COLM icon
1325
Columbia Sportswear
COLM
$3.25B
– –
-7,820
Closed -$635K
51 52
53
54 55

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.