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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
FIVN icon
1601
FIVE9
FIVN
$2.08B
– –
-9,636
Closed -$758K
FLEX icon
1602
CALL
Flex
FLEX
$37.7B
– –
-49,763
Closed -$1.14M
FND icon
1603
Floor & Decor
FND
$6.03B
– –
-2,886
Closed -$322K
FOLD
1604
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-143,700
Closed -$2.04M
FOLD
1605
DELISTED
Amicus Therapeutics
FOLD
– –
-29,494
Closed -$419K
FOLD
1606
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-93,600
Closed -$1.33M
FOUR icon
1607
Shift4
FOUR
$4.45B
– –
-6,500
Closed -$483K
FOXA icon
1608
Fox Class A
FOXA
$24.8B
– –
-32,394
Closed -$961K
FUBO icon
1609
FuboTV Inc
FUBO
$260M
– –
-42
Closed -$1.59K
FUBO icon
1610
PUT
FuboTV Inc
FUBO
$260M
– –
-12,500
Closed -$477K
FULT icon
1611
Fulton Financial
FULT
$4.68B
– –
-10,000
Closed -$165K
FUTU icon
1612
Futu Holdings
FUTU
$14.3B
– –
-60,200
Closed -$3.29M
GDXJ icon
1613
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-200,000
Closed -$7.58M
GEF icon
1614
Greif
GEF
$4.95B
– –
-10,356
Closed -$679K
GFF icon
1615
Griffon
GFF
$4.02B
– –
-7,186
Closed -$438K
GIL icon
1616
CALL
Gildan
GIL
$9.49B
– –
-33,000
Closed -$1.09M
GILD icon
1617
PUT
Gilead Sciences
GILD
$165B
– –
-152,900
Closed -$12.4M
GIS icon
1618
General Mills
GIS
$20.2B
– –
-6,522
Closed -$425K
GKOS icon
1619
CALL
Glaukos
GKOS
$9.49B
– –
-41,600
Closed -$3.31M
GKOS icon
1620
PUT
Glaukos
GKOS
$9.49B
– –
-10,500
Closed -$835K
GLBE icon
1621
CALL
Global E Online
GLBE
$6.76B
– –
-50,000
Closed -$1.98M
GLBE icon
1622
Global E Online
GLBE
$6.76B
– –
-38,750
Closed -$1.54M
GLBE icon
1623
PUT
Global E Online
GLBE
$6.76B
– –
-58,500
Closed -$2.32M
GMED icon
1624
Globus Medical
GMED
$11.1B
– –
-18,000
Closed -$959K
GOGL
1625
DELISTED
Golden Ocean Group
GOGL
– –
-35,649
Closed -$348K
63 64
65
66 67

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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 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.