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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
NVT icon
1601
nVent Electric
NVT
$23.2B
– –
-54,800
Closed -$4.13M
NXT icon
1602
CALL
Nextpower Inc
NXT
$15.1B
– –
-5,000
Closed -$281K
NYT icon
1603
New York Times
NYT
$11.9B
– –
-24,770
Closed -$1.07M
O icon
1604
Realty Income
O
$61.7B
– –
-8,136
Closed -$440K
OEC icon
1605
Orion
OEC
$383M
– –
-10,000
Closed -$235K
OEC icon
1606
PUT
Orion
OEC
$383M
– –
-15,100
Closed -$355K
OI icon
1607
O-I Glass
OI
$1.44B
– –
-99,984
Closed -$1.66M
OLED icon
1608
Universal Display
OLED
$3.73B
– –
-3,429
Closed -$578K
OLPX
1609
DELISTED
Olaplex Holdings
OLPX
– –
-31,700
Closed -$60.9K
ORA icon
1610
Ormat Technologies
ORA
$6.23B
– –
-5,338
Closed -$353K
ORCL icon
1611
CALL
Oracle
ORCL
$347B
– –
-13,000
Closed -$1.63M
ORN icon
1612
Orion Group Holdings
ORN
$501M
– –
-21,800
Closed -$179K
OUST icon
1613
Ouster
OUST
$2.24B
– –
-17,200
Closed -$137K
PACB icon
1614
Pacific Biosciences
PACB
$422M
– –
-1,011
Closed -$2.04K
PAYX icon
1615
CALL
Paychex
PAYX
$41.5B
– –
-33,300
Closed -$4.09M
PBR icon
1616
Petrobras
PBR
$117B
– –
-150,000
Closed -$2.28M
PCAR icon
1617
PACCAR
PCAR
$69.9B
– –
-32,500
Closed -$4.03M
PD icon
1618
PagerDuty
PD
$740M
– –
-12,054
Closed -$273K
PDD icon
1619
CALL
Pinduoduo
PDD
$120B
– –
-100,000
Closed -$11.6M
PDD icon
1620
Pinduoduo
PDD
$120B
– –
-25,800
Closed -$3M
PEB icon
1621
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-13,073
Closed -$201K
PEGA icon
1622
Pegasystems
PEGA
$4.76B
– –
-23,266
Closed -$752K
PFE icon
1623
PUT
Pfizer
PFE
$142B
– –
-75,100
Closed -$2.08M
PHM icon
1624
Pultegroup
PHM
$24.8B
– –
-8,386
Closed -$1.01M
PHR icon
1625
CALL
Phreesia
PHR
$663M
– –
-14,600
Closed -$349K
63 64
65
66 67

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BGC
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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

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.