We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,981
New
418
Increased
359
Reduced
342
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Golar LNG
GLNG
|
+$80M |
| 3 |
Geron
GERN
|
+$77.4M |
| 4 |
Boston Scientific
BSX
|
+$47.4M |
| 5 |
AbbVie
ABBV
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$68.2M |
| 2 |
Delta Air Lines
DAL
|
+$56M |
| 3 |
argenx
ARGX
|
+$51.7M |
| 4 |
Moderna
MRNA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
M&T Bank
MTB
$36.3B
| – | – |
-8,500
| Closed | -$1.24M |
|
1577
Meritage Homes
MTH
$4.9B
| – | – |
-5,144
| Closed | -$451K |
|
1578
Matrix Service
MTRX
$343M
| – | – |
-19,200
| Closed | -$250K |
|
1579
CALL
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-21,000
| Closed | -$2.01M |
|
1580
NCR Atleos
NATL
$3.5B
| – | – |
-155,410
| Closed | -$3.07M |
|
1581
Nature's Sunshine
NATR
$370M
| – | – |
-52,908
| Closed | -$1.1M |
|
1582
National CineMedia
NCMI
$360M
| – | – |
-50,000
| Closed | -$258K |
|
1583
CALL
nCino
NCNO
$1.95B
| – | – |
-67,500
| Closed | -$2.52M |
|
1584
Noble Corp
NE
$6.81B
| – | – |
-5,670
| Closed | -$275K |
|
1585
Neogen
NEOG
$2.06B
| – | – |
-15,140
| Closed | -$239K |
|
1586
New Fortress Energy
NFE
$94.5M
| – | – |
-16,215
| Closed | -$496K |
|
1587
NN Inc
NNBR
$270M
| – | – |
-23,800
| Closed | -$113K |
|
|
NOTV
1588
DELISTED
Inotiv
NOTV
| – | – |
-11,900
| Closed | -$130K |
|
|
NOVA
1589
DELISTED
Sunnova Energy
NOVA
| – | – |
-141,524
| Closed | -$673K |
|
1590
Neuropace
NPCE
$519M
| – | – |
-10,900
| Closed | -$144K |
|
1591
NetApp
NTAP
$32.5B
| – | – |
-8,200
| Closed | -$861K |
|
1592
Nutanix
NTNX
$15.4B
| – | – |
-19,168
| Closed | -$1.18M |
|
1593
Nu Holdings
NU
$70.1B
| – | – |
-40,000
| Closed | -$477K |
|
1594
Nuvation Bio
NUVB
$2.31B
| – | – |
-30,000
| Closed | -$109K |
|
|
NUVL
1595
DELISTED
Nuvalent
NUVL
| – | – |
-11,110
| Closed | -$834K |
|
1596
NovoCure
NVCR
$2.03B
| – | – |
-25,310
| Closed | -$396K |
|
|
1597
CALL
NVIDIA
NVDA
$4.82T
| – | – |
-195,000
| Closed | -$17.6M |
|
|
1598
PUT
NVIDIA
NVDA
$4.82T
| – | – |
-214,000
| Closed | -$19.3M |
|
|
NVO
1599
PUT
Novo Nordisk
NVO
$221B
| – | – |
-10,000
| Closed | -$1.28M |
|
1600
Envista
NVST
$4.31B
| – | – |
-20,889
| Closed | -$447K |
|
Similar funds
HIIFS
BGC
GF
FCAS
IFP
BBVA
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.