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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
DB icon
1551
Deutsche Bank
DB
$69.6B
– –
-130,939
Closed -$1.79M
DBRG icon
1552
DigitalBridge
DBRG
$2.93B
– –
-24,339
Closed -$427K
DBX icon
1553
CALL
Dropbox
DBX
$7.49B
– –
-30,000
Closed -$884K
DD icon
1554
PUT
DuPont de Nemours
DD
$18.7B
– –
-134,716
Closed -$13M
DECK icon
1555
Deckers Outdoor
DECK
$13.6B
– –
-2,448
Closed -$273K
DEW icon
1556
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-5,798
Closed -$283K
DFS
1557
DELISTED
Discover Financial Services
DFS
– –
-68,721
Closed -$7.72M
DINO icon
1558
HF Sinclair
DINO
$16.7B
– –
-98,413
Closed -$5.47M
DK icon
1559
Delek US
DK
$4.15B
– –
-18,036
Closed -$465K
DKNG icon
1560
CALL
DraftKings
DKNG
$11.8B
– –
-150,000
Closed -$5.29M
DKNG icon
1561
PUT
DraftKings
DKNG
$11.8B
– –
-35,000
Closed -$1.23M
DOCN icon
1562
CALL
DigitalOcean
DOCN
$14.1B
– –
-77,500
Closed -$2.84M
DOCS icon
1563
Doximity
DOCS
$3.82B
– –
-13,060
Closed -$366K
DOCU
1564
CALL
DocuSign
DOCU
$10.4B
– –
-34,900
Closed -$2.07M
DOCU
1565
DocuSign
DOCU
$10.4B
– –
-6,572
Closed -$391K
DOCU
1566
PUT
DocuSign
DOCU
$10.4B
– –
-41,800
Closed -$2.49M
DOV icon
1567
Dover
DOV
$27.5B
– –
-35,418
Closed -$5.45M
DOW icon
1568
PUT
Dow Inc
DOW
$21.7B
– –
-65,000
Closed -$3.56M
DVA icon
1569
DaVita
DVA
$15.3B
– –
-1,426
Closed -$149K
DVA icon
1570
PUT
DaVita
DVA
$15.3B
– –
-2,500
Closed -$262K
DVAX
1571
DELISTED
Dynavax Technologies
DVAX
– –
-94,600
Closed -$1.32M
DXJ icon
1572
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-122,600
Closed -$10.8M
EDIT icon
1573
Editas Medicine
EDIT
$413M
– –
-25,100
Closed -$254K
EL icon
1574
Estee Lauder
EL
$30.7B
– –
-3,570
Closed -$522K
ELF icon
1575
e.l.f. Beauty
ELF
$4.85B
– –
-4,011
Closed -$579K
61 62
63
64 65

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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.