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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
ELS icon
1576
Equity Lifestyle Properties
ELS
$13.1B
– –
-62,803
Closed -$4.43M
EMB icon
1577
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-149,900
Closed -$13.4M
ENOV icon
1578
Enovis
ENOV
$1.74B
– –
-11,590
Closed -$649K
ENTG icon
1579
Entegris
ENTG
$16.3B
– –
-2,200
Closed -$264K
ENVX icon
1580
Enovix
ENVX
$803M
– –
-1,855
Closed -$16.1K
EPAM icon
1581
EPAM Systems
EPAM
$5.58B
– –
-746
Closed -$222K
EQR icon
1582
Equity Residential
EQR
$25.8B
– –
-36,963
Closed -$2.26M
ERIE icon
1583
Erie Indemnity
ERIE
$13B
– –
-1,663
Closed -$557K
ESI icon
1584
Element Solutions
ESI
$8.48B
– –
-16,006
Closed -$370K
ESNT icon
1585
Essent Group
ESNT
$6.28B
– –
-100,000
Closed -$5.27M
ESTA icon
1586
CALL
Establishment Labs
ESTA
$2.71B
– –
-30,000
Closed -$777K
ESTA icon
1587
Establishment Labs
ESTA
$2.71B
– –
-3,122
Closed -$80.8K
ESTA icon
1588
PUT
Establishment Labs
ESTA
$2.71B
– –
-39,200
Closed -$1.01M
EVR icon
1589
Evercore
EVR
$11.8B
– –
-1,612
Closed -$276K
EVRG icon
1590
Evergy
EVRG
$19.4B
– –
-122,910
Closed -$6.42M
EWBC icon
1591
CALL
East-West Bancorp
EWBC
$17.8B
– –
-42,000
Closed -$3.02M
EWBC icon
1592
East-West Bancorp
EWBC
$17.8B
– –
-15,290
Closed -$1.1M
EXEL icon
1593
CALL
Exelixis
EXEL
$13.9B
– –
-72,000
Closed -$1.73M
EXK
1594
CALL
Endeavour Silver
EXK
$2.24B
– –
-25,000
Closed -$49.3K
EXP icon
1595
Eagle Materials
EXP
$6.49B
– –
-5,500
Closed -$1.12M
EXPO icon
1596
Exponent
EXPO
$3.19B
– –
-33,942
Closed -$2.99M
FAF icon
1597
First American
FAF
$7.98B
– –
-13,750
Closed -$886K
FANG icon
1598
Diamondback Energy
FANG
$56B
– –
-1,757
Closed -$272K
FHN icon
1599
First Horizon
FHN
$12.2B
– –
-42,554
Closed -$603K
FICO icon
1600
Fair Isaac
FICO
$31.8B
– –
-411
Closed -$478K
62 63
64
65 66

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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
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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.