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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
CNTX icon
1401
Context Therapeutics
CNTX
$55.8M
$15.8K ﹤0.01%
+11,453
New +$12.9K
ACRS icon
1402
Aclaris Therapeutics
ACRS
$743M
$14.3K ﹤0.01%
11,500
– –
AA icon
1403
Alcoa
AA
$11.9B
$11.5K ﹤0.01%
341
-678,838
-100% -$19.9M
KDP icon
1404
Keurig Dr Pepper
KDP
$43B
$10.7K ﹤0.01%
+350
New +$10.8K
CEG icon
1405
Constellation Energy
CEG
$94.1B
$9.24K ﹤0.01%
50
-3,695
-99% -$525K
TECK icon
1406
Teck Resources
TECK
$30.7B
$9.16K ﹤0.01%
+200
New +$8.03K
UEC icon
1407
Uranium Energy
UEC
$4.82B
$6.48K ﹤0.01%
+960
New +$6.78K
PAYO icon
1408
CALL
Payoneer
PAYO
$2.42B
$4.86K ﹤0.01%
+1,000
New +$4.87K
PACB icon
1409
Pacific Biosciences
PACB
$460M
$3.79K ﹤0.01%
+1,011
New +$5.92K
TPR icon
1410
Tapestry
TPR
$30.8B
$3.32K ﹤0.01%
70
-39,258
-100% -$1.68M
RDFN
1411
DELISTED
Redfin
RDFN
$1.33K ﹤0.01%
200
-70,000
-100% -$532K
WW
1412
DELISTED
WW International
WW
$1.29K ﹤0.01%
700
-55,000
-99% -$219K
CHGG icon
1413
Chegg
CHGG
$118M
$1.13K ﹤0.01%
+149
New +$1.36K
AAL icon
1414
CALL
American Airlines Group
AAL
$10.2B
– –
-420,000
Closed -$5.77M
AAOI icon
1415
CALL
Applied Optoelectronics
AAOI
$7.23B
– –
-45,000
Closed -$869K
AAOI icon
1416
PUT
Applied Optoelectronics
AAOI
$7.23B
– –
-15,000
Closed -$290K
AAPL icon
1417
CALL
Apple
AAPL
$4.9T
– –
-218,000
Closed -$42M
AAPL icon
1418
PUT
Apple
AAPL
$4.9T
– –
-167,800
Closed -$32.3M
AAXJ icon
1419
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,500
Closed -$233K
ABM icon
1420
ABM Industries
ABM
$2.79B
– –
-22,703
Closed -$1.02M
ABT icon
1421
CALL
Abbott
ABT
$183B
– –
-29,400
Closed -$3.24M
ABT icon
1422
PUT
Abbott
ABT
$183B
– –
-22,500
Closed -$2.48M
ACN icon
1423
Accenture
ACN
$99.9B
– –
-10,933
Closed -$3.84M
ADI icon
1424
Analog Devices
ADI
$179B
– –
-73,292
Closed -$14.6M
ADM icon
1425
Archer Daniels Midland
ADM
$38.9B
– –
-31,700
Closed -$2.29M
55 56
57
58 59

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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.