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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
TSM icon
151
TSMC
TSM
$2.09T
$9.71M 0.1%
55,861
+5,636
+11% +$855K
DAL icon
152
PUT
Delta Air Lines
DAL
$55.9B
$9.62M 0.1%
202,800
-217,200
-52% -$10.8M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$9.6M 0.1%
231,054
+111,992
+94% +$5.01M
ATMU icon
154
Atmus Filtration Technologies
ATMU
$4.37B
$9.59M 0.1%
333,158
-723,145
-68% -$21.9M
GEV icon
155
GE Vernova
GEV
$270B
$9.58M 0.1%
+55,896
New +$8.86M
IMO icon
156
Imperial Oil
IMO
$62.1B
$9.56M 0.1%
140,245
-43,797
-24% -$3.02M
SYK icon
157
CALL
Stryker
SYK
$127B
$9.53M 0.1%
+28,000
New +$9.48M
ETSY icon
158
Etsy
ETSY
$7.65B
$9.35M 0.1%
158,590
+120,250
+314% +$7.69M
MTD icon
159
Mettler-Toledo International
MTD
$26.8B
$9.35M 0.1%
6,688
+2,865
+75% +$3.92M
UBS icon
160
UBS Group
UBS
$170B
$9.07M 0.1%
307,917
+286,181
+1,317% +$8.51M
HPQ icon
161
HP
HPQ
$23.5B
$9M 0.1%
+257,000
New +$8.16M
REPL icon
162
Replimune Group
REPL
$814M
$9M 0.1%
1,000,000
– –
CNQ icon
163
Canadian Natural Resources
CNQ
$96.9B
$8.89M 0.09%
249,816
-26,248
-10% -$988K
FULC icon
164
Fulcrum Therapeutics
FULC
$248M
$8.89M 0.09%
1,433,316
+281,590
+24% +$2.13M
USFD icon
165
US Foods
USFD
$21.4B
$8.87M 0.09%
+167,500
New +$8.81M
KHC icon
166
Kraft Heinz
KHC
$30.4B
$8.86M 0.09%
275,000
+235,143
+590% +$8.38M
BHF icon
167
Brighthouse Financial
BHF
$3.63B
$8.82M 0.09%
203,567
+125,029
+159% +$5.77M
OTIS icon
168
CALL
Otis Worldwide
OTIS
$27.4B
$8.69M 0.09%
+90,300
New +$8.7M
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$8.63M 0.09%
15,608
+4,567
+41% +$2.62M
SHEL icon
170
CALL
Shell
SHEL
$245B
$8.6M 0.09%
119,100
+21,700
+22% +$1.55M
MUR icon
171
Murphy Oil
MUR
$5.58B
$8.57M 0.09%
207,728
-50,021
-19% -$2.18M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.48M 0.09%
75,008
+5,032
+7% +$530K
QCOM icon
173
CALL
Qualcomm
QCOM
$176B
$8.21M 0.09%
+41,200
New +$7.78M
DGX icon
174
Quest Diagnostics
DGX
$25.1B
$8.12M 0.09%
59,305
+3,307
+6% +$453K
DVN icon
175
CALL
Devon Energy
DVN
$51.9B
$8.06M 0.09%
170,000
+10,000
+6% +$497K
5 6
7
8 9

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BGC
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Polen Capital Management
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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BBVA
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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.