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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
GOF icon
1626
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-42,610
Closed -$545K
B
1627
CALL
Barrick Mining
B
$60.9B
– –
-294,500
Closed -$5.33M
B
1628
Barrick Mining
B
$60.9B
– –
-321
Closed -$5.81K
B
1629
PUT
Barrick Mining
B
$60.9B
– –
-230,000
Closed -$4.16M
GOOGL icon
1630
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-373,400
Closed -$52.2M
GPK icon
1631
Graphic Packaging
GPK
$3.35B
– –
-25,440
Closed -$627K
GRAB icon
1632
CALL
Grab
GRAB
$13.7B
– –
-571,200
Closed -$1.92M
GRAB icon
1633
Grab
GRAB
$13.7B
– –
-364,500
Closed -$1.23M
GRAB icon
1634
PUT
Grab
GRAB
$13.7B
– –
-200
Closed -$674
GRFS
1635
Grifois
GRFS
$5.55B
– –
-84,100
Closed -$972K
GS icon
1636
PUT
Goldman Sachs
GS
$289B
– –
-5,100
Closed -$1.97M
GSBC icon
1637
Great Southern Bancorp
GSBC
$878M
– –
-3,520
Closed -$209K
H icon
1638
Hyatt Hotels
H
$17.5B
– –
-10,568
Closed -$1.38M
HALO icon
1639
CALL
Halozyme
HALO
$9.88B
– –
-74,200
Closed -$2.74M
HALO icon
1640
Halozyme
HALO
$9.88B
– –
-16,504
Closed -$610K
HBI
1641
DELISTED
Hanesbrands
HBI
– –
-144,732
Closed -$693K
HCC icon
1642
Warrior Met Coal
HCC
$4.17B
– –
-12,000
Closed -$732K
HEI icon
1643
CALL
HEICO Corp
HEI
$49.6B
– –
-10,000
Closed -$1.79M
HEI icon
1644
HEICO Corp
HEI
$49.6B
– –
-1,136
Closed -$203K
HES
1645
PUT
DELISTED
Hess
HES
– –
-6,500
Closed -$937K
HL icon
1646
Hecla Mining
HL
$9.49B
– –
-13,452
Closed -$64.7K
HLT icon
1647
CALL
Hilton Worldwide
HLT
$72.4B
– –
-75,000
Closed -$13.7M
HNI icon
1648
HNI Corp
HNI
$3.08B
– –
-14,520
Closed -$607K
HOG icon
1649
Harley-Davidson
HOG
$2.61B
– –
-20,338
Closed -$749K
HOLX
1650
DELISTED
Hologic
HOLX
– –
-26,300
Closed -$1.88M
64 65
66
67 68

Similar funds

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.