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
+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
HOOD icon
1651
PUT
Robinhood
HOOD
$80.7B
– –
-111,700
Closed -$1.42M
HPQ icon
1652
HP
HPQ
$26B
– –
-43,134
Closed -$1.3M
HRI icon
1653
Herc Holdings
HRI
$4.78B
– –
-2,558
Closed -$381K
HRL icon
1654
Hormel Foods
HRL
$14.2B
– –
-24,157
Closed -$776K
HTGC icon
1655
CALL
Hercules Capital
HTGC
$2.99B
– –
-197,600
Closed -$3.29M
HTGC icon
1656
Hercules Capital
HTGC
$2.99B
– –
-4,155
Closed -$69.3K
HUBB icon
1657
Hubbell
HUBB
$24.4B
– –
-6,250
Closed -$2.06M
HUBS icon
1658
HubSpot
HUBS
$12.9B
– –
-15,236
Closed -$8.85M
HWM icon
1659
Howmet Aerospace
HWM
$109B
– –
-5,935
Closed -$321K
IAG icon
1660
IAMGOLD
IAG
$8.05B
– –
-19,000
Closed -$48.1K
IBB icon
1661
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-87,100
Closed -$11.8M
ICLN icon
1662
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-25,000
Closed -$389K
ICLN icon
1663
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-25,000
Closed -$389K
IDCC icon
1664
InterDigital
IDCC
$6.75B
– –
-20,879
Closed -$2.27M
IDYA icon
1665
IDEAYA Biosciences
IDYA
$3.43B
– –
-17,500
Closed -$623K
IEI icon
1666
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-295,550
Closed -$34.6M
IHI icon
1667
iShares US Medical Devices ETF
IHI
$3.17B
– –
-27,500
Closed -$1.48M
IJS icon
1668
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,800
Closed -$392K
IMAX icon
1669
IMAX
IMAX
$2.67B
– –
-183,050
Closed -$2.75M
IMVT icon
1670
Immunovant
IMVT
$7.93B
– –
-21,574
Closed -$909K
INVH icon
1671
Invitation Homes
INVH
$17.9B
– –
-40,100
Closed -$1.37M
INVZ icon
1672
CALL
Innoviz Technologies
INVZ
$84.1M
– –
-10,000
Closed -$25.3K
IOSP icon
1673
Innospec
IOSP
$2.09B
– –
-9,552
Closed -$1.18M
IP icon
1674
International Paper
IP
$22.6B
– –
-31,500
Closed -$1.14M
IR icon
1675
Ingersoll Rand
IR
$33.1B
– –
-18,200
Closed -$1.41M
65 66
67
68 69

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.