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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
BWA icon
1501
BorgWarner
BWA
$13.2B
– –
-7,329
Closed -$263K
BXP icon
1502
Boston Properties
BXP
$11.4B
– –
-9,400
Closed -$660K
BYND icon
1503
CALL
Beyond Meat
BYND
$286M
– –
-20,000
Closed -$178K
BYND icon
1504
Beyond Meat
BYND
$286M
– –
-1
Closed -$9
CABO icon
1505
Cable One
CABO
$224M
– –
-523
Closed -$291K
CADE
1506
DELISTED
Cadence Bank
CADE
– –
-30,250
Closed -$895K
CAG icon
1507
Conagra Brands
CAG
$7.19B
– –
-14,293
Closed -$410K
CALX icon
1508
Calix
CALX
$2.22B
– –
-23,591
Closed -$1.03M
CAT icon
1509
CALL
Caterpillar
CAT
$373B
– –
-12,700
Closed -$3.76M
CC icon
1510
Chemours
CC
$2.57B
– –
-27,505
Closed -$868K
CCEP icon
1511
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-3,433
Closed -$229K
CCL icon
1512
Carnival Corporation Ltd
CCL
$38B
– –
-45,643
Closed -$846K
CDW icon
1513
CDW
CDW
$18.6B
– –
-13,022
Closed -$2.96M
CFLT
1514
CALL
DELISTED
Confluent
CFLT
– –
-23,400
Closed -$548K
CFLT
1515
DELISTED
Confluent
CFLT
– –
-390
Closed -$9.13K
CFR icon
1516
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-170,000
Closed -$18.4M
CHE icon
1517
Chemed
CHE
$7.1B
– –
-6,939
Closed -$4.06M
CHEF icon
1518
Chefs' Warehouse
CHEF
$4.58B
– –
-40
Closed -$1.37K
CHPT icon
1519
PUT
ChargePoint
CHPT
$142M
– –
-3,500
Closed -$164K
CHTR icon
1520
Charter Communications
CHTR
$16.9B
– –
-601
Closed -$234K
CI icon
1521
Cigna
CI
$76.1B
– –
-3,180
Closed -$952K
CINF icon
1522
Cincinnati Financial
CINF
$26.8B
– –
-126,649
Closed -$13.1M
CLSK icon
1523
CleanSpark
CLSK
$3.73B
– –
-115,000
Closed -$1.27M
CLVT icon
1524
CALL
Clarivate
CLVT
$1.29B
– –
-25,000
Closed -$232K
CMI icon
1525
Cummins
CMI
$87.3B
– –
-28,410
Closed -$6.81M
59 60
61
62 63

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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.