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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
(-13%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,981
New
418
Increased
359
Reduced
342
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Golar LNG
GLNG
|
+$80M |
| 3 |
Geron
GERN
|
+$77.4M |
| 4 |
Boston Scientific
BSX
|
+$47.4M |
| 5 |
AbbVie
ABBV
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$68.2M |
| 2 |
Delta Air Lines
DAL
|
+$56M |
| 3 |
argenx
ARGX
|
+$51.7M |
| 4 |
Moderna
MRNA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Ironwood Pharmaceuticals
IRWD
$645M
| – | – |
-36,750
| Closed | -$320K |
|
1477
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-25,000
| Closed | -$3.3M |
|
1478
Invivyd
IVVD
$178M
| – | – |
-22,800
| Closed | -$101K |
|
1479
Jack in the Box
JACK
$299M
| – | – |
-4,459
| Closed | -$305K |
|
1480
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-46,662
| Closed | -$5.62M |
|
1481
CALL
JetBlue
JBLU
$2.03B
| – | – |
-300,000
| Closed | -$2.23M |
|
1482
CALL
Johnson Controls International
JCI
$87.4B
| – | – |
-38,100
| Closed | -$2.49M |
|
1483
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-53,672
| Closed | -$10.5M |
|
|
JNPR
1484
DELISTED
Juniper Networks
JNPR
| – | – |
-21,314
| Closed | -$790K |
|
1485
PUT
JPMorgan Chase
JPM
$947B
| – | – |
-256,000
| Closed | -$51.3M |
|
1486
Kadant
KAI
$3.69B
| – | – |
-616
| Closed | -$202K |
|
1487
Kyndryl
KD
$2.81B
| – | – |
-14,900
| Closed | -$324K |
|
|
1488
PUT
Kyndryl
KD
$2.81B
| – | – |
-14,900
| Closed | -$324K |
|
1489
Kelly Services Class A
KELYA
$545M
| – | – |
-43,276
| Closed | -$1.08M |
|
1490
Kirby Corp
KEX
$7.75B
| – | – |
-4,234
| Closed | -$404K |
|
1491
CALL
KeyCorp
KEY
$24.1B
| – | – |
-25,000
| Closed | -$395K |
|
|
1492
KeyCorp
KEY
$24.1B
| – | – |
-13,066
| Closed | -$207K |
|
|
KLG
1493
DELISTED
WK Kellogg Co
KLG
| – | – |
-15,000
| Closed | -$282K |
|
1494
Kimberly-Clark
KMB
$37B
| – | – |
-80,155
| Closed | -$10.4M |
|
1495
Kemper
KMPR
$1.73B
| – | – |
-15,000
| Closed | -$929K |
|
1496
Kennametal
KMT
$2.69B
| – | – |
-15,117
| Closed | -$377K |
|
1497
Kopin
KOPN
$687M
| – | – |
-79,800
| Closed | -$77.7K |
|
1498
Kroger
KR
$35.5B
| – | – |
-11,800
| Closed | -$674K |
|
1499
Kohl's
KSS
$2.1B
| – | – |
-11,059
| Closed | -$322K |
|
1500
CALL
Kenvue
KVUE
$37.4B
| – | – |
-80,000
| Closed | -$1.72M |
|
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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.