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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
LEGN icon
1701
CALL
Legend Biotech
LEGN
$3.59B
– –
-35,800
Closed -$2.15M
LEGN icon
1702
Legend Biotech
LEGN
$3.59B
– –
-19,250
Closed -$1.16M
LEN icon
1703
CALL
Lennar Class A
LEN
$19.8B
– –
-20,660
Closed -$2.98M
LEN icon
1704
Lennar Class A
LEN
$19.8B
– –
-31,920
Closed -$4.61M
LEN icon
1705
PUT
Lennar Class A
LEN
$19.8B
– –
-90,388
Closed -$13M
LKFN icon
1706
Lakeland Financial Corp
LKFN
$1.56B
– –
-7,500
Closed -$489K
LLY icon
1707
CALL
Eli Lilly
LLY
$1.02T
– –
-39,500
Closed -$23M
LNC icon
1708
Lincoln National
LNC
$8.73B
– –
-40,289
Closed -$1.09M
LNG icon
1709
CALL
Cheniere Energy
LNG
$55.2B
– –
-55,000
Closed -$9.39M
LNG icon
1710
PUT
Cheniere Energy
LNG
$55.2B
– –
-11,500
Closed -$1.96M
LNT icon
1711
Alliant Energy
LNT
$18.3B
– –
-121,146
Closed -$6.21M
LNW
1712
DELISTED
Light & Wonder
LNW
– –
-2,628
Closed -$216K
LRN icon
1713
PUT
Stride
LRN
$3.41B
– –
-7,500
Closed -$445K
MAC icon
1714
Macerich
MAC
$7.33B
– –
-39,349
Closed -$607K
MAR icon
1715
PUT
Marriott International
MAR
$98.3B
– –
-109,400
Closed -$24.7M
MAPS
1716
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-171,800
Closed -$124K
MAS icon
1717
Masco
MAS
$14.1B
– –
-45,028
Closed -$3.02M
MAXN
1718
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-181
Closed -$130K
MBLY icon
1719
CALL
Mobileye
MBLY
$2B
– –
-28,000
Closed -$1.21M
MDB icon
1720
MongoDB
MDB
$27.1B
– –
-1,367
Closed -$559K
MDLZ icon
1721
Mondelez International
MDLZ
$79.5B
– –
-231,026
Closed -$16.7M
MDT icon
1722
CALL
Medtronic
MDT
$109B
– –
-55,100
Closed -$4.54M
MELI icon
1723
CALL
Mercado Libre
MELI
$95.2B
– –
-700
Closed -$1.1M
META icon
1724
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-74,500
Closed -$26.4M
MGPI icon
1725
MGP Ingredients
MGPI
$379M
– –
-5,267
Closed -$519K
67 68
69
70 71

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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
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.