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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
PENN icon
126
PENN Entertainment
PENN
$2.74B
$11.6M 0.12%
600,235
+442,439
+280% +$7.51M
LLY icon
127
Eli Lilly
LLY
$1.07T
$11.5M 0.12%
12,727
-887
-7% -$710K
TARS icon
128
Tarsus Pharmaceuticals
TARS
$2.56B
$11.4M 0.12%
420,758
+150,000
+55% +$5.04M
DLR icon
129
Digital Realty Trust
DLR
$73.7B
$11.4M 0.12%
74,710
+16,498
+28% +$2.37M
ZBH icon
130
Zimmer Biomet
ZBH
$17.7B
$11.3M 0.12%
104,520
+84,420
+420% +$9.95M
COLL icon
131
Collegium Pharmaceutical
COLL
$1.14B
$11.3M 0.12%
352,000
+311,292
+765% +$10.8M
WRK
132
DELISTED
WestRock Company
WRK
$11.3M 0.12%
+225,000
New +$11.4M
ADBE icon
133
Adobe
ADBE
$89.5B
$11.3M 0.12%
20,260
+20,004
+7,814% +$9.69M
PFE icon
134
CALL
Pfizer
PFE
$140B
$11.1M 0.12%
396,100
+235,900
+147% +$6.49M
MSCI icon
135
MSCI
MSCI
$40B
$11M 0.12%
22,933
+17,933
+359% +$8.9M
IBM icon
136
IBM
IBM
$202B
$11M 0.12%
63,541
+47,475
+295% +$8.25M
HES
137
DELISTED
Hess
HES
$10.9M 0.12%
73,637
+25,206
+52% +$3.86M
CPNG icon
138
CALL
Coupang
CPNG
$27.8B
$10.7M 0.11%
+511,400
New +$11.1M
CLX icon
139
Clorox
CLX
$11.6B
$10.6M 0.11%
77,415
+25,325
+49% +$3.52M
DIS icon
140
Walt Disney
DIS
$165B
$10.5M 0.11%
106,059
-218,165
-67% -$23.5M
HCA icon
141
CALL
HCA Healthcare
HCA
$84.8B
$10.4M 0.11%
32,400
– –
MRNA icon
142
PUT
Moderna
MRNA
$21.5B
$10.3M 0.11%
86,800
+66,800
+334% +$8.45M
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.3M 0.11%
112,244
+2,854
+3% +$261K
Z icon
144
CALL
Zillow
Z
$7.04B
$10.3M 0.11%
+221,300
New +$9.74M
SBUX icon
145
Starbucks
SBUX
$118B
$10.2M 0.11%
130,688
+92,235
+240% +$7.51M
PG icon
146
Procter & Gamble
PG
$343B
$10M 0.11%
60,741
-20,968
-26% -$3.43M
ELV icon
147
Elevance Health
ELV
$81.9B
$9.98M 0.11%
18,423
-11,836
-39% -$6.26M
DIS icon
148
PUT
Walt Disney
DIS
$165B
$9.94M 0.11%
100,100
-1,030,900
-91% -$111M
K
149
DELISTED
Kellanova
K
$9.91M 0.11%
171,862
-4,055
-2% -$239K
CNC icon
150
Centene
CNC
$31.3B
$9.78M 0.1%
147,538
+93,364
+172% +$6.79M
4 5
6
7 8

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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.