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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
AEHR icon
1351
CALL
Aehr Test Systems
AEHR
$2.51B
$79.4K ﹤0.01%
+6,400
New +$107K
MCW
1352
DELISTED
Mister Car Wash
MCW
$78.2K ﹤0.01%
+10,084
New +$83K
BBIO icon
1353
CALL
BridgeBio Pharma
BBIO
$16.1B
$77.3K ﹤0.01%
+2,500
New +$85K
ABOS icon
1354
Acumen Pharmaceuticals
ABOS
$157M
$77K ﹤0.01%
+19,000
New +$71.6K
MTTR
1355
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75K ﹤0.01%
33,200
-6,200
-16% -$13.6K
ARRY icon
1356
Array Technologies
ARRY
$781M
$74.5K ﹤0.01%
5,000
+4,950
+9,900% +$68.3K
ARRY icon
1357
PUT
Array Technologies
ARRY
$781M
$74.5K ﹤0.01%
5,000
– –
CAPR icon
1358
Capricor Therapeutics
CAPR
$243M
$72K ﹤0.01%
+10,600
New +$51.3K
LYRA
1359
DELISTED
LYRA THERAPEUTICS INC
LYRA
$70.9K ﹤0.01%
+228
New +$60.7K
RDNW
1360
RideNow Group
RDNW
$248M
$69.8K ﹤0.01%
+10,800
New +$75.3K
GTHX
1361
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$69.6K ﹤0.01%
+16,100
New +$56.1K
PXLW icon
1362
Pixelworks
PXLW
$37.4M
$69.1K ﹤0.01%
+2,233
New +$59.2K
ATOS icon
1363
Atossa Therapeutics
ATOS
$21.8M
$68.8K ﹤0.01%
+2,547
New +$40.9K
FLG
1364
CALL
Flagstar Bank National Association
FLG
$5.94B
$67.6K ﹤0.01%
7,000
-12,500
-64% -$231K
AUGX
1365
DELISTED
Augmedix, Inc. Common Stock
AUGX
$67.1K ﹤0.01%
16,400
+4,600
+39% +$20.6K
GOSS icon
1366
Gossamer Bio
GOSS
$87.2M
$63.2K ﹤0.01%
+53,600
New +$59K
KOPN icon
1367
CALL
Kopin
KOPN
$663M
$63K ﹤0.01%
35,000
-19,700
-36% -$43.8K
OLPX
1368
DELISTED
Olaplex Holdings
OLPX
$60.9K ﹤0.01%
+31,700
New +$66.1K
LCID icon
1369
Lucid Motors
LCID
$3.17B
$57K ﹤0.01%
2,000
-16,950
-89% -$541K
JMIA
1370
Jumia Technologies
JMIA
$739M
$56.2K ﹤0.01%
10,982
– –
BBIO icon
1371
PUT
BridgeBio Pharma
BBIO
$16.1B
$55.7K ﹤0.01%
+1,800
New +$61.2K
IHRT icon
1372
CALL
iHeartMedia
IHRT
$529M
$52.7K ﹤0.01%
+25,200
New +$59.3K
ACHV icon
1373
Achieve Life Sciences
ACHV
$647M
$52.3K ﹤0.01%
+11,500
New +$51K
CUTR
1374
DELISTED
Cutera, Inc.
CUTR
$52.1K ﹤0.01%
35,450
+24,000
+210% +$62.3K
CATX icon
1375
Perspective Therapeutics
CATX
$341M
$51.8K ﹤0.01%
+4,350
New +$37.1K
53 54
55
56 57

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BGC
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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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.