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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
PHR icon
1626
Phreesia
PHR
$642M
– –
-25,769
Closed -$617K
PK icon
1627
Park Hotels & Resorts
PK
$3.01B
– –
-16,430
Closed -$287K
PKG icon
1628
Packaging Corp of America
PKG
$22.8B
– –
-35,929
Closed -$6.82M
PLTK icon
1629
Playtika
PLTK
$1.43B
– –
-16,767
Closed -$118K
PLUG icon
1630
Plug Power
PLUG
$2.92B
– –
-50,000
Closed -$172K
PODD icon
1631
Insulet
PODD
$11.5B
– –
-2,396
Closed -$411K
POWL icon
1632
Powell Industries
POWL
$8.57B
– –
-6,180
Closed -$293K
PPC icon
1633
CALL
Pilgrim's Pride
PPC
$6.91B
– –
-13,500
Closed -$463K
PPC icon
1634
Pilgrim's Pride
PPC
$6.91B
– –
-13,000
Closed -$446K
PRGS icon
1635
CALL
Progress Software
PRGS
$1.58B
– –
-245,000
Closed -$13.1M
PRIM icon
1636
Primoris Services
PRIM
$4.74B
– –
-25,720
Closed -$1.09M
PRO
1637
DELISTED
PROS Holdings
PRO
– –
-178,797
Closed -$6.5M
PSEC icon
1638
CALL
Prospect Capital
PSEC
$1.08B
– –
-191,500
Closed -$1.06M
PSN icon
1639
Parsons
PSN
$6.29B
– –
-4,176
Closed -$346K
P
1640
Everpure Inc
P
$25.1B
– –
-64,836
Closed -$3.37M
PTON icon
1641
Peloton Interactive
PTON
$2.7B
– –
-75,000
Closed -$321K
PVBC
1642
DELISTED
Provident Bancorp
PVBC
– –
-15,000
Closed -$137K
PWR icon
1643
CALL
Quanta Services
PWR
$94.5B
– –
-8,600
Closed -$2.23M
PXLW icon
1644
Pixelworks
PXLW
$39.2M
– –
-2,233
Closed -$69.1K
PYPL icon
1645
PayPal
PYPL
$49.2B
– –
-36,545
Closed -$2.45M
QQQE icon
1646
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,448
Closed -$218K
RAPT
1647
DELISTED
RAPT Therapeutics
RAPT
– –
-1,649
Closed -$118K
RBA icon
1648
RB Global
RBA
$21B
– –
-47,500
Closed -$3.62M
REAL icon
1649
The RealReal
REAL
$1.38B
– –
-45,600
Closed -$178K
REKR icon
1650
Rekor Systems
REKR
$84.5M
– –
-49,800
Closed -$114K
64 65
66
67 68

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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

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.