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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
CMS icon
1526
CALL
CMS Energy
CMS
$22.6B
– –
-50,100
Closed -$2.91M
CNA icon
1527
CNA Financial
CNA
$14.2B
– –
-6,110
Closed -$259K
CNC icon
1528
CALL
Centene
CNC
$30.7B
– –
-120,200
Closed -$8.92M
CNC icon
1529
PUT
Centene
CNC
$30.7B
– –
-161,500
Closed -$12M
CNS icon
1530
Cohen & Steers
CNS
$4.23B
– –
-20,400
Closed -$1.54M
COIN icon
1531
CALL
Coinbase
COIN
$38.6B
– –
-5,500
Closed -$957K
COIN icon
1532
PUT
Coinbase
COIN
$38.6B
– –
-5,000
Closed -$870K
COP icon
1533
CALL
ConocoPhillips
COP
$147B
– –
-589,700
Closed -$68.4M
COR icon
1534
PUT
Cencora
COR
$60.6B
– –
-2,500
Closed -$513K
CPK icon
1535
Chesapeake Utilities
CPK
$3.19B
– –
-10,000
Closed -$1.06M
CPNG icon
1536
CALL
Coupang
CPNG
$29.3B
– –
-561,200
Closed -$9.09M
CRBG icon
1537
Corebridge Financial
CRBG
$14.1B
– –
-310,050
Closed -$6.72M
CRBU icon
1538
Caribou Biosciences
CRBU
$145M
– –
-20,000
Closed -$115K
CRC icon
1539
California Resources
CRC
$4.67B
– –
-92,500
Closed -$5.06M
CRSP icon
1540
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-25,000
Closed -$1.56M
CRSP icon
1541
CRISPR Therapeutics
CRSP
$4.73B
– –
-1
Closed -$63
CRWD icon
1542
PUT
CrowdStrike
CRWD
$194B
– –
-301,200
Closed -$19.2M
CSGS
1543
DELISTED
CSG Systems International
CSGS
– –
-11,000
Closed -$585K
CSQ icon
1544
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-10,658
Closed -$158K
CTSH icon
1545
Cognizant
CTSH
$24.9B
– –
-109,375
Closed -$8.26M
CUBI icon
1546
Customers Bancorp
CUBI
$2.66B
– –
-94,860
Closed -$5.47M
CWH icon
1547
Camping World
CWH
$639M
– –
-19,899
Closed -$523K
CZA icon
1548
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-560,000
Closed -$52.5M
DAR icon
1549
CALL
Darling Ingredients
DAR
$9.64B
– –
-31,600
Closed -$1.57M
DAR icon
1550
Darling Ingredients
DAR
$9.64B
– –
-500
Closed -$24.9K
60 61
62
63 64

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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.