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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
LQD icon
1526
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-455,000
Closed -$49.6M
LRCX icon
1527
PUT
Lam Research
LRCX
$328B
– –
-229,000
Closed -$22.2M
LSCC icon
1528
Lattice Semiconductor
LSCC
$16.4B
– –
-6,991
Closed -$547K
LTRX icon
1529
Lantronix
LTRX
$231M
– –
-22,700
Closed -$80.8K
LUNR icon
1530
Intuitive Machines
LUNR
$1.94B
– –
-32,500
Closed -$203K
LVO icon
1531
LiveOne
LVO
$65.7M
– –
-1,730
Closed -$33.7K
LVS icon
1532
CALL
Las Vegas Sands
LVS
$32B
– –
-252,400
Closed -$13M
LVS icon
1533
Las Vegas Sands
LVS
$32B
– –
-185,338
Closed -$9.58M
LVS icon
1534
PUT
Las Vegas Sands
LVS
$32B
– –
-600,300
Closed -$31M
LYRA
1535
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-228
Closed -$70.9K
LZB icon
1536
La-Z-Boy
LZB
$1.62B
– –
-18,150
Closed -$683K
LZM icon
1537
Lifezone Metals
LZM
$288M
– –
-36,300
Closed -$278K
M icon
1538
CALL
Macy's
M
$6.39B
– –
-274,100
Closed -$5.48M
M icon
1539
Macy's
M
$6.39B
– –
-95,325
Closed -$1.91M
M icon
1540
PUT
Macy's
M
$6.39B
– –
-104,400
Closed -$2.09M
MAMA icon
1541
Mama's Creations
MAMA
$830M
– –
-24,800
Closed -$124K
MAN icon
1542
ManpowerGroup
MAN
$2.62B
– –
-10,747
Closed -$834K
MATX icon
1543
Matsons
MATX
$6.03B
– –
-6,197
Closed -$697K
MBLY icon
1544
Mobileye
MBLY
$2.04B
– –
-126,770
Closed -$4.08M
MC icon
1545
Moelis & Co
MC
$4.91B
– –
-5,711
Closed -$324K
MCW
1546
DELISTED
Mister Car Wash
MCW
– –
-10,084
Closed -$78.2K
MDU icon
1547
MDU Resources
MDU
$4.31B
– –
-56,509
Closed -$789K
MEOH icon
1548
CALL
Methanex
MEOH
$4.02B
– –
-3,300
Closed -$147K
META icon
1549
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-8,000
Closed -$3.88M
MFIN icon
1550
Medallion Financial
MFIN
$229M
– –
-14,100
Closed -$112K
60 61
62
63 64

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.