We are live on ! Find out more
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
GPCR icon
1426
Structure Therapeutics
GPCR
$3.46B
– –
-2,000
Closed -$85.7K
GPI icon
1427
CALL
Group 1 Automotive
GPI
$4.01B
– –
-27,500
Closed -$8.04M
GPI icon
1428
Group 1 Automotive
GPI
$4.01B
– –
-15,203
Closed -$4.44M
GPN icon
1429
Global Payments
GPN
$23B
– –
-5,064
Closed -$677K
GRC icon
1430
Gorman-Rupp
GRC
$2.13B
– –
-20,368
Closed -$806K
GT icon
1431
CALL
Goodyear
GT
$2.04B
– –
-12,500
Closed -$172K
GTES icon
1432
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-81,391
Closed -$1.44M
GWRE icon
1433
Guidewire Software
GWRE
$12.4B
– –
-11,632
Closed -$1.36M
GXO icon
1434
GXO Logistics
GXO
$6.13B
– –
-19,137
Closed -$1.03M
HACK icon
1435
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-41,090
Closed -$2.63M
HAL icon
1436
CALL
Halliburton
HAL
$26.8B
– –
-25,000
Closed -$986K
HAL icon
1437
PUT
Halliburton
HAL
$26.8B
– –
-25,000
Closed -$986K
HAS icon
1438
CALL
Hasbro
HAS
$12.8B
– –
-25,000
Closed -$1.41M
HAS icon
1439
Hasbro
HAS
$12.8B
– –
-802
Closed -$45.3K
HAS icon
1440
PUT
Hasbro
HAS
$12.8B
– –
-62,300
Closed -$3.52M
HBI
1441
CALL
DELISTED
Hanesbrands
HBI
– –
-100,000
Closed -$580K
HCKT icon
1442
Hackett Group
HCKT
$255M
– –
-37,028
Closed -$900K
HE icon
1443
Hawaiian Electric Industries
HE
$2.28B
– –
-27,500
Closed -$310K
HLIT icon
1444
Harmonic Inc
HLIT
$1.23B
– –
-66,600
Closed -$752K
HNST icon
1445
The Honest Company
HNST
$423M
– –
-44,400
Closed -$180K
HOOD icon
1446
CALL
Robinhood
HOOD
$85.9B
– –
-175,000
Closed -$3.52M
HP icon
1447
CALL
Helmerich & Payne
HP
$3.36B
– –
-62,200
Closed -$2.62M
HP icon
1448
Helmerich & Payne
HP
$3.36B
– –
-6,538
Closed -$275K
HP icon
1449
PUT
Helmerich & Payne
HP
$3.36B
– –
-5,000
Closed -$210K
HRTG icon
1450
Heritage Insurance Holdings
HRTG
$864M
– –
-12,700
Closed -$135K
56 57
58
59 60

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.