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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
IVVD icon
1326
Invivyd
IVVD
$171M
$101K ﹤0.01%
22,800
-30,400
-57% -$126K
RXRX icon
1327
Recursion Pharmaceuticals
RXRX
$1.61B
$101K ﹤0.01%
10,110
-169,890
-94% -$1.89M
VLY icon
1328
Valley National Bancorp
VLY
$7.92B
$99.5K ﹤0.01%
+12,500
New +$111K
LFCR icon
1329
Lifecore Biomedical
LFCR
$164M
$99.3K ﹤0.01%
18,700
+1,000
+6% +$7.15K
CRBP icon
1330
CALL
Corbus Pharmaceuticals
CRBP
$168M
$98.1K ﹤0.01%
+2,500
New +$61.6K
TCRX icon
1331
TScan Therapeutics
TCRX
$49.4M
$96.9K ﹤0.01%
+12,200
New +$76.7K
DIBS icon
1332
1stdibs.com
DIBS
$147M
$96K ﹤0.01%
+16,100
New +$81.9K
MITT
1333
TPG Mortgage Investment Trust
MITT
$225M
$95.5K ﹤0.01%
+15,600
New +$95.8K
ELEV
1334
DELISTED
Elevation Oncology
ELEV
$93.9K ﹤0.01%
+18,300
New +$59.3K
PACB icon
1335
CALL
Pacific Biosciences
PACB
$460M
$93.8K ﹤0.01%
+25,000
New +$146K
ZUO
1336
DELISTED
Zuora, Inc.
ZUO
$93.3K ﹤0.01%
10,233
-20,674
-67% -$180K
ALTO icon
1337
Alto Ingredients
ALTO
$358M
$87.6K ﹤0.01%
+40,200
New +$84.7K
META icon
1338
Meta Platforms (Facebook)
META
$1.37T
$87.4K ﹤0.01%
180
-124,407
-100% -$55.5M
GPCR icon
1339
Structure Therapeutics
GPCR
$3.52B
$85.7K ﹤0.01%
+2,000
New +$84.3K
TRIP icon
1340
TripAdvisor
TRIP
$1.65B
$85.6K ﹤0.01%
3,080
-7,739
-72% -$188K
LNAI
1341
Lunai Bioworks
LNAI
$9.16M
$85.3K ﹤0.01%
403
+195
+94% +$52.6K
SCLX icon
1342
Scilex Holding
SCLX
$46.4M
$84.7K ﹤0.01%
+1,523
New +$88.8K
MPAA icon
1343
Motorcar Parts of America
MPAA
$261M
$84.4K ﹤0.01%
+10,500
New +$94.6K
UEC icon
1344
PUT
Uranium Energy
UEC
$4.82B
$84.4K ﹤0.01%
+12,500
New +$88.3K
VZ icon
1345
CALL
Verizon
VZ
$193B
$83.9K ﹤0.01%
2,000
-9,600
-83% -$387K
IHRT icon
1346
iHeartMedia
IHRT
$529M
$83.6K ﹤0.01%
+40,000
New +$94.2K
LNKB
1347
DELISTED
LINKBANCORP
LNKB
$81.9K ﹤0.01%
+11,800
New +$85K
TMUS icon
1348
PUT
T-Mobile US
TMUS
$186B
$81.6K ﹤0.01%
500
-23,500
-98% -$3.82M
IREN icon
1349
Iris Energy
IREN
$13.7B
$81K ﹤0.01%
+15,000
New +$81.5K
LTRX icon
1350
Lantronix
LTRX
$239M
$80.8K ﹤0.01%
22,700
+300
+1% +$1.47K
52 53
54
55 56

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.