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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
AMN icon
1451
AMN Healthcare
AMN
$1.35B
– –
-35,766
Closed -$2.68M
AMPH icon
1452
Amphastar Pharmaceuticals
AMPH
$899M
– –
-7,800
Closed -$482K
AMSF icon
1453
AMERISAFE
AMSF
$549M
– –
-12,513
Closed -$585K
AMTX icon
1454
Aemetis
AMTX
$110M
– –
-26,600
Closed -$139K
ANF icon
1455
PUT
Abercrombie & Fitch
ANF
$4.45B
– –
-15,000
Closed -$1.32M
APA icon
1456
APA Corp
APA
$12.8B
– –
-204,933
Closed -$7.35M
APH icon
1457
Amphenol
APH
$197B
– –
-6,800
Closed -$337K
APPN icon
1458
Appian
APPN
$1.94B
– –
-16,881
Closed -$636K
APPS icon
1459
Digital Turbine
APPS
$990M
– –
-40,739
Closed -$279K
APTV icon
1460
Aptiv
APTV
$12.3B
– –
-20,512
Closed -$1.84M
ARCT icon
1461
Arcturus Therapeutics
ARCT
$168M
– –
-24,760
Closed -$781K
ARE icon
1462
Alexandria Real Estate Equities
ARE
$9.15B
– –
-21,000
Closed -$2.66M
ARES icon
1463
Ares Management
ARES
$28B
– –
-51,963
Closed -$6.18M
ARGX icon
1464
CALL
argenx
ARGX
$54.6B
– –
-2,400
Closed -$913K
ARRY icon
1465
CALL
Array Technologies
ARRY
$781M
– –
-20,400
Closed -$343K
ARVN icon
1466
Arvinas
ARVN
$536M
– –
-58,790
Closed -$2.42M
CVSA
1467
PUT
Covista Inc
CVSA
$4.3B
– –
-66,800
Closed -$3.94M
ATXS
1468
DELISTED
Astria Therapeutics
ATXS
– –
-50,000
Closed -$384K
AU icon
1469
CALL
AngloGold Ashanti
AU
$41.6B
– –
-103,800
Closed -$1.94M
AU icon
1470
PUT
AngloGold Ashanti
AU
$41.6B
– –
-151,100
Closed -$2.82M
AVT icon
1471
Avnet
AVT
$7.12B
– –
-48,383
Closed -$2.44M
AX icon
1472
Axos Financial
AX
$5.6B
– –
-20,600
Closed -$1.12M
AZN icon
1473
CALL
AstraZeneca
AZN
$266B
– –
-2,400
Closed -$323K
AZN icon
1474
AstraZeneca
AZN
$266B
– –
-1,850
Closed -$249K
AZO icon
1475
AutoZone
AZO
$49.1B
– –
-300
Closed -$776K
57 58
59
60 61

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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
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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.