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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
ADVM
1426
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,500
Closed -$56.5K
AEE icon
1427
Ameren
AEE
$30.1B
– –
-46,178
Closed -$3.34M
AEO icon
1428
PUT
American Eagle Outfitters
AEO
$2.9B
– –
-87,700
Closed -$1.86M
AFL icon
1429
Aflac
AFL
$64.8B
– –
-5,722
Closed -$472K
AG icon
1430
PUT
First Majestic Silver
AG
$7.75B
– –
-135,000
Closed -$830K
AGCO icon
1431
AGCO
AGCO
$7.76B
– –
-2,572
Closed -$312K
AGL icon
1432
CALL
Agilon Health
AGL
$1.61B
– –
-2,876
Closed -$902K
AGNC icon
1433
PUT
AGNC Investment
AGNC
$12.7B
– –
-199,500
Closed -$1.96M
AGO icon
1434
Assured Guaranty
AGO
$3.73B
– –
-5,377
Closed -$402K
AGYS icon
1435
Agilysys
AGYS
$3.04B
– –
-15,194
Closed -$1.29M
AI icon
1436
C3.ai
AI
$1.41B
– –
-75,000
Closed -$2.15M
AI icon
1437
PUT
C3.ai
AI
$1.41B
– –
-75,000
Closed -$2.15M
AJG icon
1438
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2,899
Closed -$652K
AL
1439
DELISTED
Air Lease Corp
AL
– –
-55,000
Closed -$2.31M
ALGM icon
1440
CALL
Allegro MicroSystems
ALGM
$7.72B
– –
-86,000
Closed -$2.6M
ALT icon
1441
Altimmune
ALT
$580M
– –
-216,000
Closed -$2.43M
AM icon
1442
Antero Midstream
AM
$10.2B
– –
-14,064
Closed -$176K
AMAT icon
1443
CALL
Applied Materials
AMAT
$398B
– –
-1,415,500
Closed -$229M
AMAT icon
1444
PUT
Applied Materials
AMAT
$398B
– –
-534,400
Closed -$86.6M
AMC icon
1445
CALL
AMC Entertainment Holdings
AMC
$2.47B
– –
-16,200
Closed -$99.1K
AMC icon
1446
AMC Entertainment Holdings
AMC
$2.47B
– –
-3,507
Closed -$21.5K
AMC icon
1447
PUT
AMC Entertainment Holdings
AMC
$2.47B
– –
-32,500
Closed -$199K
AMCR icon
1448
Amcor
AMCR
$20.9B
– –
-3,492
Closed -$168K
AME icon
1449
Ametek
AME
$55B
– –
-4,416
Closed -$728K
AMKR icon
1450
Amkor Technology
AMKR
$12B
– –
-32,144
Closed -$1.07M
56 57
58
59 60

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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
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.