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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
SSNC icon
1701
SS&C Technologies
SSNC
$18.9B
– –
-10,834
Closed -$697K
SSRM icon
1702
SSR Mining
SSRM
$5.19B
– –
-50,000
Closed -$223K
STAA icon
1703
STAAR Surgical
STAA
$1.19B
– –
-47,700
Closed -$1.83M
STX icon
1704
Seagate
STX
$174B
– –
-27,055
Closed -$2.52M
STWD icon
1705
Starwood Property Trust
STWD
$6.12B
– –
-13,821
Closed -$281K
STXS icon
1706
Stereotaxis
STXS
$133M
– –
-50,000
Closed -$131K
SWK icon
1707
Stanley Black & Decker
SWK
$14.5B
– –
-2,095
Closed -$205K
SWTX
1708
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,200
Closed -$551K
SWTX
1709
DELISTED
SpringWorks Therapeutics
SWTX
– –
-68,667
Closed -$3.38M
T icon
1710
CALL
AT&T
T
$164B
– –
-252,800
Closed -$4.45M
TCOM icon
1711
Trip.com Group
TCOM
$29B
– –
-22,353
Closed -$981K
TCRX icon
1712
TScan Therapeutics
TCRX
$48.5M
– –
-12,200
Closed -$96.9K
TDS icon
1713
CALL
Telephone and Data Systems
TDS
$3.87B
– –
-40,000
Closed -$641K
TECK icon
1714
CALL
Teck Resources
TECK
$28.2B
– –
-20,800
Closed -$952K
TECK icon
1715
Teck Resources
TECK
$28.2B
– –
-200
Closed -$9.16K
TECK icon
1716
PUT
Teck Resources
TECK
$28.2B
– –
-95,800
Closed -$4.39M
TEVA icon
1717
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-83,900
Closed -$1.18M
TEX icon
1718
Terex
TEX
$7.37B
– –
-5,219
Closed -$336K
TLS icon
1719
Telos
TLS
$331M
– –
-38,100
Closed -$158K
TMUS icon
1720
CALL
T-Mobile US
TMUS
$195B
– –
-6,600
Closed -$1.08M
TMUS icon
1721
T-Mobile US
TMUS
$195B
– –
-2,781
Closed -$454K
TMUS icon
1722
PUT
T-Mobile US
TMUS
$195B
– –
-500
Closed -$81.6K
TOL icon
1723
Toll Brothers
TOL
$14B
– –
-13,702
Closed -$1.77M
TPR icon
1724
CALL
Tapestry
TPR
$30.3B
– –
-53,000
Closed -$2.52M
TREX icon
1725
Trex
TREX
$4.4B
– –
-3,700
Closed -$369K
67 68
69
70 71

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 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.