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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
EEM icon
1376
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-200,000
Closed -$8.22M
EMB icon
1377
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100,000
Closed -$8.97M
EMB icon
1378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-179
Closed -$16.1K
EME icon
1379
Emcor
EME
$33B
– –
-19,307
Closed -$6.76M
EMN icon
1380
Eastman Chemical
EMN
$7.74B
– –
-2,700
Closed -$271K
ENS icon
1381
EnerSys
ENS
$6.94B
– –
-6,167
Closed -$583K
EOG icon
1382
CALL
EOG Resources
EOG
$74.7B
– –
-25,000
Closed -$3.2M
EPAC icon
1383
Enerpac Tool Group
EPAC
$1.78B
– –
-29,792
Closed -$1.06M
ESPR
1384
DELISTED
Esperion Therapeutics
ESPR
– –
-63,500
Closed -$149K
ESPR
1385
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-38,700
Closed -$104K
ETSY icon
1386
PUT
Etsy
ETSY
$7.96B
– –
-20,000
Closed -$1.37M
EVRI
1387
DELISTED
Everi Holdings
EVRI
– –
-43,400
Closed -$436K
EWZ icon
1388
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-56,655
Closed -$1.84M
EXAS
1389
CALL
DELISTED
Exact Sciences
EXAS
– –
-17,500
Closed -$1.21M
EXTR icon
1390
Extreme Networks
EXTR
$3.92B
– –
-16,858
Closed -$195K
FCNCA icon
1391
First Citizens BancShares
FCNCA
$24.3B
– –
-456
Closed -$746K
FDX icon
1392
CALL
FedEx
FDX
$73.5B
– –
-20,000
Closed -$5.79M
FISV
1393
Fiserv Inc
FISV
$27.9B
– –
-10,527
Closed -$1.68M
FIS icon
1394
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-91,000
Closed -$6.75M
FIS icon
1395
Fidelity National Information Services
FIS
$22.3B
– –
-64,040
Closed -$4.75M
FLO icon
1396
Flowers Foods
FLO
$1.62B
– –
-13,753
Closed -$327K
FLWS icon
1397
1-800-Flowers.com
FLWS
$245M
– –
-180,000
Closed -$1.95M
FMC icon
1398
FMC
FMC
$1.39B
– –
-8,904
Closed -$567K
FMX icon
1399
Fomento Económico Mexicano
FMX
$45B
– –
-104,300
Closed -$13.6M
FN icon
1400
Fabrinet
FN
$16.9B
– –
-2,800
Closed -$529K
54 55
56
57 58

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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

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.