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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
MHK icon
1551
Mohawk Industries
MHK
$7.02B
– –
-17,634
Closed -$2.31M
MITT
1552
TPG Mortgage Investment Trust
MITT
$233M
– –
-15,600
Closed -$95.5K
MKTX icon
1553
MarketAxess Holdings
MKTX
$4.2B
– –
-9,646
Closed -$2.11M
MLI icon
1554
Mueller Industries
MLI
$14.1B
– –
-36,200
Closed -$976K
MLTX icon
1555
MoonLake Immunotherapeutics
MLTX
$1.65B
– –
-12,332
Closed -$619K
MLTX icon
1556
PUT
MoonLake Immunotherapeutics
MLTX
$1.65B
– –
-8,800
Closed -$442K
MMI icon
1557
Marcus & Millichap
MMI
$1.18B
– –
-17,764
Closed -$607K
MMS icon
1558
Maximus
MMS
$3.23B
– –
-2,736
Closed -$230K
MMSI icon
1559
Merit Medical Systems
MMSI
$4.55B
– –
-82,436
Closed -$6.24M
MNDY icon
1560
monday.com
MNDY
$3.52B
– –
-24,500
Closed -$5.53M
MNST icon
1561
Monster Beverage
MNST
$93.2B
– –
-5,700
Closed -$338K
CALY
1562
Callaway Golf Company
CALY
$3.26B
– –
-19,359
Closed -$313K
MOV icon
1563
Movado Group
MOV
$819M
– –
-15,617
Closed -$436K
MP icon
1564
MP Materials
MP
$7.51B
– –
-46,320
Closed -$727K
MPAA icon
1565
Motorcar Parts of America
MPAA
$263M
– –
-10,500
Closed -$84.4K
MRAM icon
1566
Everspin Technologies
MRAM
$343M
– –
-12,900
Closed -$102K
MRCY icon
1567
Mercury Systems
MRCY
$6.19B
– –
-18,197
Closed -$537K
MRK icon
1568
CALL
Merck
MRK
$324B
– –
-94,800
Closed -$12.5M
MRTN icon
1569
Marten Transport
MRTN
$1.25B
– –
-30,275
Closed -$559K
MRVL icon
1570
CALL
Marvell Technology
MRVL
$167B
– –
-477,600
Closed -$33.9M
MRVL icon
1571
Marvell Technology
MRVL
$167B
– –
-108,780
Closed -$7.71M
MRVL icon
1572
PUT
Marvell Technology
MRVL
$167B
– –
-21,000
Closed -$1.49M
MSA icon
1573
Mine Safety
MSA
$6.74B
– –
-5,537
Closed -$1.07M
MSI icon
1574
Motorola Solutions
MSI
$70.5B
– –
-19,021
Closed -$6.75M
MTB icon
1575
CALL
M&T Bank
MTB
$36B
– –
-18,000
Closed -$2.62M
61 62
63
64 65

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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
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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.