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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
BAC icon
1476
CALL
Bank of America
BAC
$433B
– –
-245,700
Closed -$8.27M
BAC icon
1477
PUT
Bank of America
BAC
$433B
– –
-85,600
Closed -$2.88M
BAND
1478
Bandwidth Inc
BAND
$1.25B
– –
-13,436
Closed -$194K
BAND
1479
PUT
Bandwidth Inc
BAND
$1.25B
– –
-57,900
Closed -$838K
BASE
1480
CALL
DELISTED
Couchbase
BASE
– –
-23,300
Closed -$525K
BAX icon
1481
CALL
Baxter International
BAX
$13.8B
– –
-95,000
Closed -$3.67M
BBAI icon
1482
CALL
BigBear.ai
BBAI
$1.36B
– –
-34,400
Closed -$73.6K
BBAI icon
1483
BigBear.ai
BBAI
$1.36B
– –
-45,100
Closed -$96.5K
BBAI icon
1484
PUT
BigBear.ai
BBAI
$1.36B
– –
-48,500
Closed -$104K
BBWI icon
1485
Bath & Body Works
BBWI
$4.02B
– –
-62,599
Closed -$2.7M
BBY icon
1486
Best Buy
BBY
$18.5B
– –
-42,220
Closed -$3.3M
BCC icon
1487
Boise Cascade
BCC
$2.65B
– –
-2,319
Closed -$300K
BCYC
1488
Bicycle Therapeutics
BCYC
$280M
– –
-1,948,000
Closed -$35.2M
BEN icon
1489
Franklin Resources
BEN
$17.2B
– –
-112,178
Closed -$3.34M
BG icon
1490
Bunge Global
BG
$20.4B
– –
-12,728
Closed -$1.28M
BGFV
1491
DELISTED
Big 5 Sporting Goods
BGFV
– –
-62,790
Closed -$398K
BITO icon
1492
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-7,000
Closed -$176K
BITO icon
1493
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-85,900
Closed -$1.76M
BKKT icon
1494
Bakkt Inc
BKKT
$333M
– –
-800
Closed -$44.6K
BLD
1495
DELISTED
TopBuild
BLD
– –
-2,058
Closed -$770K
BLK icon
1496
Blackrock
BLK
$170B
– –
-2,065
Closed -$1.68M
BMY icon
1497
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-7,600
Closed -$390K
BP icon
1498
CALL
BP
BP
$114B
– –
-7,500
Closed -$266K
BP icon
1499
PUT
BP
BP
$114B
– –
-100,000
Closed -$3.54M
BSY icon
1500
Bentley Systems
BSY
$10.7B
– –
-5,135
Closed -$268K
58 59
60
61 62

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BGC
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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
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.