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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
HRZN icon
1451
Horizon Technology Finance
HRZN
$296M
– –
-14,500
Closed -$169K
HSIC icon
1452
Henry Schein
HSIC
$9.64B
– –
-29,542
Closed -$2.23M
HTHT icon
1453
Huazhu Hotels Group
HTHT
$12.9B
– –
-10,253
Closed -$397K
HTZ icon
1454
Hertz
HTZ
$632M
– –
-32,500
Closed -$254K
HUBG icon
1455
HUB Group
HUBG
$2.93B
– –
-6,898
Closed -$298K
HUM icon
1456
PUT
Humana
HUM
$45.8B
– –
-1,000
Closed -$347K
HUN icon
1457
Huntsman Corp
HUN
$2.06B
– –
-30,467
Closed -$793K
IEX icon
1458
IDEX
IEX
$16.6B
– –
-1,400
Closed -$342K
IFF icon
1459
International Flavors & Fragrances
IFF
$19.5B
– –
-12,090
Closed -$1.04M
BRSL
1460
Brightstar Lottery PLC
BRSL
$1.92B
– –
-17,400
Closed -$393K
IHRT icon
1461
CALL
iHeartMedia
IHRT
$546M
– –
-25,200
Closed -$52.7K
IHRT icon
1462
PUT
iHeartMedia
IHRT
$546M
– –
-11,000
Closed -$23K
ILPT
1463
Industrial Logistics Properties Trust
ILPT
$600M
– –
-43,600
Closed -$187K
IMCR icon
1464
CALL
Immunocore
IMCR
$1.72B
– –
-11,300
Closed -$735K
IMNM icon
1465
Immunome
IMNM
$2.56B
– –
-8,740
Closed -$216K
INO icon
1466
Inovio Pharmaceuticals
INO
$79.4M
– –
-11,500
Closed -$160K
INTC icon
1467
PUT
Intel
INTC
$462B
– –
-242,000
Closed -$10.7M
INTT icon
1468
inTEST
INTT
$172M
– –
-95,720
Closed -$1.27M
INVA icon
1469
Innoviva
INVA
$1.57B
– –
-48,000
Closed -$732K
INVE icon
1470
Identive
INVE
$65.1M
– –
-16,100
Closed -$128K
INVZ icon
1471
Innoviz Technologies
INVZ
$140M
– –
-245,000
Closed -$331K
INVZ icon
1472
PUT
Innoviz Technologies
INVZ
$140M
– –
-327,500
Closed -$442K
IPAR icon
1473
Interparfums
IPAR
$3.99B
– –
-5,600
Closed -$787K
IREN icon
1474
Iris Energy
IREN
$13B
– –
-15,000
Closed -$81K
IRWD icon
1475
CALL
Ironwood Pharmaceuticals
IRWD
$645M
– –
-84,000
Closed -$732K
57 58
59
60 61

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.