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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
SAIA icon
1676
Saia
SAIA
$11.3B
– –
-4,875
Closed -$2.85M
FLNA
1677
Filana Therapeutics
FLNA
$43M
– –
-15,823
Closed -$334K
SBCF icon
1678
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-70,290
Closed -$1.78M
SBUX icon
1679
PUT
Starbucks
SBUX
$118B
– –
-68,000
Closed -$6.21M
SCHW
1680
CALL
Charles Schwab
SCHW
$177B
– –
-13,700
Closed -$991K
SCLX icon
1681
Scilex Holding
SCLX
$48.1M
– –
-1,523
Closed -$84.7K
SEMR
1682
DELISTED
Semrush
SEMR
– –
-84,032
Closed -$1.11M
SF
1683
Stifel
SF
$12.3B
– –
-11,001
Closed -$573K
SFBS
1684
ServisFirst Bancshares
SFBS
$4.79B
– –
-9,081
Closed -$603K
SHAK icon
1685
Shake Shack
SHAK
$2.3B
– –
-4,788
Closed -$498K
SHO icon
1686
Sunstone Hotel Investors
SHO
$2.19B
– –
-70,900
Closed -$790K
SKY icon
1687
Champion Homes
SKY
$4.48B
– –
-2,780
Closed -$236K
SMTC icon
1688
Semtech
SMTC
$11.7B
– –
-220,896
Closed -$7.73M
SMTC icon
1689
PUT
Semtech
SMTC
$11.7B
– –
-29,900
Closed -$822K
SN icon
1690
SharkNinja
SN
$21B
– –
-8,700
Closed -$542K
SNDR icon
1691
Schneider National
SNDR
$6.59B
– –
-25,783
Closed -$584K
SOL
1692
DELISTED
Emeren Group
SOL
– –
-77,000
Closed -$149K
SON icon
1693
Sonoco
SON
$5.76B
– –
-7,393
Closed -$428K
SOUN icon
1694
CALL
SoundHound AI
SOUN
$2.68B
– –
-250,000
Closed -$1.47M
SPGI icon
1695
S&P Global
SPGI
$126B
– –
-1,100
Closed -$468K
SPT icon
1696
Sprout Social
SPT
$455M
– –
-8,899
Closed -$531K
SRE icon
1697
CALL
Sempra
SRE
$60.8B
– –
-93,900
Closed -$6.74M
SRE icon
1698
Sempra
SRE
$60.8B
– –
-34,730
Closed -$2.49M
SRPT icon
1699
Sarepta Therapeutics
SRPT
$1.66B
– –
-7,800
Closed -$1.01M
SSD icon
1700
Simpson Manufacturing
SSD
$7.98B
– –
-4,007
Closed -$822K
66 67
68
69 70

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HIIFS
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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.