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
COO icon
1326
Cooper Companies
COO
$13.7B
– –
-27,900
Closed -$2.83M
COP icon
1327
ConocoPhillips
COP
$141B
– –
-3,665
Closed -$466K
COP icon
1328
PUT
ConocoPhillips
COP
$141B
– –
-2,200
Closed -$280K
COR icon
1329
CALL
Cencora
COR
$60.5B
– –
-23,800
Closed -$5.78M
CORT icon
1330
Corcept Therapeutics
CORT
$9.78B
– –
-103,553
Closed -$2.61M
COUR icon
1331
Coursera
COUR
$1.61B
– –
-292,515
Closed -$4.1M
CPRT icon
1332
CALL
Copart
CPRT
$27.6B
– –
-54,000
Closed -$3.13M
CPRT icon
1333
Copart
CPRT
$27.6B
– –
-29,000
Closed -$1.68M
CRAI icon
1334
CRA International
CRAI
$1.12B
– –
-7,548
Closed -$1.13M
CRBP icon
1335
CALL
Corbus Pharmaceuticals
CRBP
$168M
– –
-2,500
Closed -$98.1K
CRDO icon
1336
CALL
Credo Technology Group
CRDO
$38.8B
– –
-72,000
Closed -$1.53M
CRH icon
1337
PUT
CRH
CRH
$68.7B
– –
-78,000
Closed -$6.73M
CRI icon
1338
Carter's
CRI
$1.43B
– –
-13,438
Closed -$1.14M
CRL icon
1339
Charles River Laboratories
CRL
$10.8B
– –
-8,720
Closed -$2.36M
CROX icon
1340
Crocs
CROX
$6.69B
– –
-7,850
Closed -$1.1M
CSL icon
1341
Carlisle Companies
CSL
$13.8B
– –
-13,800
Closed -$5.41M
CSTE icon
1342
Caesarstone
CSTE
$75.7M
– –
-12,500
Closed -$51.1K
CTAS icon
1343
PUT
Cintas
CTAS
$84.4B
– –
-89,200
Closed -$15.3M
CSX icon
1344
CSX Corp
CSX
$96B
– –
-93,400
Closed -$3.46M
CVCO icon
1345
Cavco Industries
CVCO
$4.46B
– –
-698
Closed -$279K
CVEO icon
1346
Civeo
CVEO
$377M
– –
-41,512
Closed -$1.11M
CVLT icon
1347
Commault Systems
CVLT
$6.19B
– –
-2,113
Closed -$214K
CVX icon
1348
CALL
Chevron
CVX
$378B
– –
-279,000
Closed -$44M
CWAN
1349
DELISTED
Clearwater Analytics
CWAN
– –
-125,900
Closed -$2.23M
CXT icon
1350
Crane NXT
CXT
$3.12B
– –
-9,874
Closed -$611K
52 53
54
55 56

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.