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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
KWEB icon
1501
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-287,500
Closed -$7.55M
KWR icon
1502
Quaker Houghton
KWR
$2.61B
– –
-1,062
Closed -$218K
L icon
1503
Loews
L
$24.4B
– –
-25,000
Closed -$1.96M
LAB icon
1504
Standard BioTools
LAB
$304M
– –
-119,400
Closed -$324K
LAZR
1505
DELISTED
Luminar Technologies
LAZR
– –
-6,667
Closed -$197K
LAZR
1506
PUT
DELISTED
Luminar Technologies
LAZR
– –
-6,667
Closed -$197K
LBTYK icon
1507
Liberty Global Class C
LBTYK
$3.28B
– –
-18,706
Closed -$330K
LEA icon
1508
Lear
LEA
$7.21B
– –
-5,409
Closed -$784K
LECO icon
1509
Lincoln Electric
LECO
$13.9B
– –
-9,852
Closed -$2.52M
LEVI icon
1510
Levi Strauss
LEVI
$9.75B
– –
-14,466
Closed -$289K
LFCR icon
1511
Lifecore Biomedical
LFCR
$163M
– –
-18,700
Closed -$99.3K
LFMD icon
1512
LifeMD
LFMD
$180M
– –
-12,200
Closed -$125K
LFUS icon
1513
Littelfuse
LFUS
$10B
– –
-2,511
Closed -$609K
LGIH icon
1514
LGI Homes
LGIH
$1.4B
– –
-2,083
Closed -$242K
LITE icon
1515
PUT
Lumentum
LITE
$55.3B
– –
-130,000
Closed -$6.16M
LIVN icon
1516
CALL
LivaNova
LIVN
$4.41B
– –
-10,100
Closed -$565K
LIVN icon
1517
PUT
LivaNova
LIVN
$4.41B
– –
-20,000
Closed -$1.12M
LLY icon
1518
PUT
Eli Lilly
LLY
$1.07T
– –
-400
Closed -$311K
LNKB
1519
DELISTED
LINKBANCORP
LNKB
– –
-11,800
Closed -$81.9K
LNTH icon
1520
Lantheus
LNTH
$6.97B
– –
-15,360
Closed -$956K
LOW icon
1521
PUT
Lowe's Companies
LOW
$119B
– –
-15,000
Closed -$3.82M
LPSN icon
1522
LivePerson
LPSN
$20.3M
– –
-1,680
Closed -$25.1K
LPX icon
1523
Louisiana-Pacific
LPX
$5.16B
– –
-38,040
Closed -$3.19M
LPX icon
1524
PUT
Louisiana-Pacific
LPX
$5.16B
– –
-15,000
Closed -$1.26M
LQD icon
1525
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-250,000
Closed -$27.2M
59 60
61
62 63

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BGC
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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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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.