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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
FSLR icon
1401
CALL
First Solar
FSLR
$22.1B
– –
-8,500
Closed -$1.43M
FSLY icon
1402
CALL
Fastly Inc
FSLY
$3.14B
– –
-25,000
Closed -$324K
FSP
1403
Franklin Street Properties
FSP
$45.7M
– –
-64,100
Closed -$146K
FTV icon
1404
CALL
Fortive
FTV
$19.2B
– –
-46,976
Closed -$3.05M
FTV icon
1405
Fortive
FTV
$19.2B
– –
-29,526
Closed -$1.91M
FWONK icon
1406
Liberty Media Series C
FWONK
$24.6B
– –
-3,100
Closed -$203K
FXI icon
1407
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-104,500
Closed -$2.52M
FXI icon
1408
iShares China Large-Cap ETF
FXI
$4.22B
– –
-62,317
Closed -$1.5M
FXI icon
1409
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-450,000
Closed -$10.8M
G icon
1410
Genpact
G
$5.45B
– –
-9,266
Closed -$305K
GBX icon
1411
The Greenbrier Companies
GBX
$1.56B
– –
-6,973
Closed -$363K
GDDY icon
1412
GoDaddy
GDDY
$12.8B
– –
-1,883
Closed -$223K
GEHC icon
1413
CALL
GE HealthCare
GEHC
$27.8B
– –
-1,800
Closed -$164K
GEHC icon
1414
PUT
GE HealthCare
GEHC
$27.8B
– –
-1,800
Closed -$164K
GEO icon
1415
CALL
The GEO Group
GEO
$4.13B
– –
-25,000
Closed -$353K
GES
1416
DELISTED
Guess Inc
GES
– –
-112,578
Closed -$3.54M
GETY icon
1417
Getty Images
GETY
$173M
– –
-80,000
Closed -$332K
GGG icon
1418
Graco
GGG
$13B
– –
-6,904
Closed -$645K
GH icon
1419
PUT
Guardant Health
GH
$19.3B
– –
-81,100
Closed -$1.67M
GHM icon
1420
Graham Corp
GHM
$1.22B
– –
-7,600
Closed -$207K
CBIO
1421
Crescent Biopharma
CBIO
$626M
– –
-382
Closed -$115K
GOOGL icon
1422
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-85,000
Closed -$12.8M
GOSS icon
1423
Gossamer Bio
GOSS
$97.5M
– –
-53,600
Closed -$63.2K
GPC icon
1424
Genuine Parts
GPC
$17.6B
– –
-50,400
Closed -$7.81M
GPCR icon
1425
CALL
Structure Therapeutics
GPCR
$3.46B
– –
-46,900
Closed -$2.01M
55 56
57
58 59

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.