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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
AIIOW
1376
Robo.ai Inc Warrant
AIIOW
$432K
$51.3K ﹤0.01%
570,719
– –
CSTE icon
1377
Caesarstone
CSTE
$71.6M
$51.1K ﹤0.01%
+12,500
New +$51.2K
KRE icon
1378
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$50.3K ﹤0.01%
+1,000
New +$49.3K
AMPS
1379
CALL
DELISTED
Altus Power
AMPS
$47.8K ﹤0.01%
10,000
-20,000
-67% -$119K
HAS icon
1380
Hasbro
HAS
$13.4B
$45.3K ﹤0.01%
802
-7,373
-90% -$375K
AKBA icon
1381
Akebia Therapeutics
AKBA
$362M
$41.2K ﹤0.01%
+22,500
New +$36K
CLOV icon
1382
Clover Health Investments
CLOV
$2.29B
$39.7K ﹤0.01%
+50,000
New +$45.5K
APLS
1383
DELISTED
Apellis Pharmaceuticals
APLS
$37.4K ﹤0.01%
636
-21,908
-97% -$1.4M
VXRT
1384
DELISTED
Vaxart
VXRT
$36.5K ﹤0.01%
+28,100
New +$29.4K
EVH icon
1385
Evolent Health
EVH
$358M
$35.3K ﹤0.01%
1,076
-8,674
-89% -$277K
T icon
1386
PUT
AT&T
T
$159B
$35.2K ﹤0.01%
+2,000
New +$34.2K
LVO icon
1387
LiveOne
LVO
$61.6M
$33.7K ﹤0.01%
+1,730
New +$27.5K
CAMP
1388
DELISTED
CalAmp Corp.
CAMP
$33.1K ﹤0.01%
10,227
-34,782
-77% -$125K
XTNT icon
1389
Xtant Medical Holdings
XTNT
$60.6M
$29.5K ﹤0.01%
+25,200
New +$27.6K
WW
1390
CALL
DELISTED
WW International
WW
$27.8K ﹤0.01%
15,000
-15,000
-50% -$59.7K
PRST
1391
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$26.1K ﹤0.01%
150,000
– –
SYF icon
1392
CALL
Synchrony
SYF
$25.1B
$25.9K ﹤0.01%
600
-52,200
-99% -$2.08M
AMPS
1393
DELISTED
Altus Power
AMPS
$25.8K ﹤0.01%
5,400
-14,600
-73% -$86.9K
LPSN icon
1394
LivePerson
LPSN
$22M
$25.1K ﹤0.01%
1,680
-64
-4% -$2.2K
IHRT icon
1395
PUT
iHeartMedia
IHRT
$529M
$23K ﹤0.01%
+11,000
New +$25.9K
DNMR
1396
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$20.5K ﹤0.01%
470
-14,358
-97% -$594K
ELBM
1397
Electra Battery Materials
ELBM
$54.1M
$19.7K ﹤0.01%
11,250
– –
GDX icon
1398
VanEck Gold Miners ETF
GDX
$23.5B
$17.3K ﹤0.01%
547
-75,000
-99% -$2.13M
BDSX icon
1399
Biodesix
BDSX
$221M
$16.3K ﹤0.01%
+570
New +$19.5K
EMB icon
1400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.1K ﹤0.01%
179
– –
54 55
56
57 58

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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
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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.