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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
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
CYBR
1351
DELISTED
CyberArk
CYBR
– –
-1,354
Closed -$360K
CYTK icon
1352
CALL
Cytokinetics
CYTK
$10.9B
– –
-11,400
Closed -$799K
CZR icon
1353
CALL
Caesars Entertainment
CZR
$6.1B
– –
-40,000
Closed -$1.75M
DAN icon
1354
Dana Inc
DAN
$2.93B
– –
-21,925
Closed -$278K
DASH icon
1355
CALL
DoorDash
DASH
$80.3B
– –
-20,000
Closed -$2.75M
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-11,621
Closed -$267K
DBD icon
1357
Diebold Nixdorf
DBD
$3.14B
– –
-18,600
Closed -$641K
DBX icon
1358
PUT
Dropbox
DBX
$7.13B
– –
-85,000
Closed -$2.07M
DCI icon
1359
Donaldson
DCI
$10.8B
– –
-9,258
Closed -$691K
DD icon
1360
CALL
DuPont de Nemours
DD
$18.9B
– –
-23,900
Closed -$2.3M
DE icon
1361
Deere & Co
DE
$169B
– –
-2,200
Closed -$904K
DIBS icon
1362
1stdibs.com
DIBS
$152M
– –
-16,100
Closed -$96K
DKS icon
1363
Dick's Sporting Goods
DKS
$18.4B
– –
-5,639
Closed -$1.27M
DNA icon
1364
Ginkgo Bioworks
DNA
$487M
– –
-3,313
Closed -$154K
DNB
1365
DELISTED
Dun & Bradstreet
DNB
– –
-28,204
Closed -$283K
DNLI icon
1366
Denali Therapeutics
DNLI
$3.74B
– –
-69,314
Closed -$1.42M
DNOW icon
1367
DNOW Inc
DNOW
$2.59B
– –
-69,501
Closed -$1.06M
DNTH icon
1368
Dianthus Therapeutics
DNTH
$5.71B
– –
-7,600
Closed -$228K
DOC icon
1369
Healthpeak Properties
DOC
$15.5B
– –
-15,031
Closed -$282K
DSGX icon
1370
Descartes Systems
DSGX
$6.09B
– –
-2,590
Closed -$237K
DUOL icon
1371
Duolingo
DUOL
$6.19B
– –
-12,350
Closed -$2.72M
DXC icon
1372
DXC Technology
DXC
$1.68B
– –
-16,651
Closed -$353K
DXPE icon
1373
DXP Enterprises
DXPE
$2.57B
– –
-14,084
Closed -$757K
EA icon
1374
Electronic Arts
EA
$52.4B
– –
-2,985
Closed -$396K
EAF icon
1375
GrafTech
EAF
$203M
– –
-16,551
Closed -$254K
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
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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.