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
+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
LVS icon
126
CALL
Las Vegas Sands
LVS
$32.1B
$13M 0.12%
+252,400
New +$13M
DCPH
127
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.9M 0.12%
822,515
-95,000
-10% -$1.46M
PFE icon
128
Pfizer
PFE
$144B
$12.9M 0.12%
465,005
+194,545
+72% +$5.4M
HD icon
129
Home Depot
HD
$340B
$12.9M 0.12%
33,512
-14,554
-30% -$5.32M
GOOGL icon
130
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$12.8M 0.12%
85,000
-485,100
-85% -$69.4M
IMO icon
131
Imperial Oil
IMO
$62.2B
$12.7M 0.12%
184,042
+2,083
+1% +$127K
URGN icon
132
UroGen Pharma
URGN
$2B
$12.6M 0.12%
+840,000
New +$13.7M
WOLF icon
133
PUT
Wolfspeed
WOLF
$1.09B
$12.5M 0.12%
424,600
+248,900
+142% +$7.51M
MRK icon
134
CALL
Merck
MRK
$324B
$12.5M 0.12%
94,800
-12,000
-11% -$1.48M
CAT icon
135
Caterpillar
CAT
$378B
$12.4M 0.11%
33,844
-8,356
-20% -$2.67M
AA icon
136
CALL
Alcoa
AA
$11.7B
$12.4M 0.11%
366,300
-928,300
-72% -$27.2M
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.3M 0.11%
75,129
+10,685
+17% +$1.67M
MUR icon
138
Murphy Oil
MUR
$5.47B
$11.8M 0.11%
257,749
+77,279
+43% +$3.12M
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.7M 0.11%
193,731
+19,431
+11% +$1.11M
AMZN icon
140
Amazon
AMZN
$2.46T
$11.6M 0.11%
64,537
-22,577
-26% -$3.77M
PDD icon
141
CALL
Pinduoduo
PDD
$123B
$11.6M 0.11%
+100,000
New +$13.1M
CRH icon
142
CRH
CRH
$68.5B
$11.6M 0.11%
134,200
+44,940
+50% +$3.44M
ABBV icon
143
AbbVie
ABBV
$471B
$11.6M 0.11%
+63,554
New +$11M
CBRE icon
144
CBRE Group
CBRE
$44.1B
$11.3M 0.1%
116,587
+58,187
+100% +$5.23M
UAL icon
145
CALL
United Airlines
UAL
$39.5B
$11.2M 0.1%
233,000
+88,000
+61% +$3.77M
ACGL icon
146
Arch Capital
ACGL
$35.8B
$10.9M 0.1%
+117,881
New +$9.97M
FULC icon
147
Fulcrum Therapeutics
FULC
$249M
$10.9M 0.1%
1,151,726
-281,590
-20% -$2.51M
FXI icon
148
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.8M 0.1%
450,000
+327,200
+266% +$7.55M
AMD icon
149
CALL
Advanced Micro Devices
AMD
$729B
$10.8M 0.1%
60,000
-95,500
-61% -$16.7M
HCA icon
150
CALL
HCA Healthcare
HCA
$91.5B
$10.8M 0.1%
32,400
-2,300
-7% -$703K
4 5
6
7 8

Similar funds

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
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.