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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
MINT icon
1726
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,285
Closed -$527K
MKL icon
1727
Markel Group
MKL
$25.2B
– –
-225
Closed -$319K
MLTX icon
1728
CALL
MoonLake Immunotherapeutics
MLTX
$1.56B
– –
-12,500
Closed -$755K
MNST icon
1729
CALL
Monster Beverage
MNST
$95.1B
– –
-41,800
Closed -$2.41M
MP icon
1730
CALL
MP Materials
MP
$6.78B
– –
-50,000
Closed -$993K
MRK icon
1731
PUT
Merck
MRK
$322B
– –
-72,500
Closed -$7.9M
MS icon
1732
Morgan Stanley
MS
$319B
– –
-12,241
Closed -$1.14M
MS icon
1733
PUT
Morgan Stanley
MS
$319B
– –
-64,700
Closed -$6.03M
MSFT icon
1734
PUT
Microsoft
MSFT
$2.9T
– –
-37,500
Closed -$14.1M
MTCH icon
1735
Match Group
MTCH
$9.19B
– –
-25,000
Closed -$913K
MTDR icon
1736
Matador Resources
MTDR
$6.04B
– –
-89,948
Closed -$5.11M
MUR icon
1737
CALL
Murphy Oil
MUR
$5.55B
– –
-87,500
Closed -$3.73M
MUR icon
1738
PUT
Murphy Oil
MUR
$5.55B
– –
-52,500
Closed -$2.24M
MUSA icon
1739
Murphy USA
MUSA
$11.4B
– –
-3,174
Closed -$1.13M
NBR icon
1740
Nabors Industries
NBR
$1.17B
– –
-11,500
Closed -$939K
NE icon
1741
CALL
Noble Corp
NE
$6.55B
– –
-40,000
Closed -$1.93M
NE icon
1742
PUT
Noble Corp
NE
$6.55B
– –
-42,500
Closed -$2.05M
NEE icon
1743
CALL
NextEra Energy
NEE
$185B
– –
-285,600
Closed -$17.3M
NEM icon
1744
CALL
Newmont
NEM
$96.2B
– –
-35,000
Closed -$1.45M
NEM icon
1745
PUT
Newmont
NEM
$96.2B
– –
-227,500
Closed -$9.42M
NEO icon
1746
NeoGenomics
NEO
$1.96B
– –
-15,423
Closed -$250K
NET icon
1747
Cloudflare
NET
$96B
– –
-5,631
Closed -$469K
NHC icon
1748
National Healthcare
NHC
$3.57B
– –
-5,253
Closed -$485K
NI icon
1749
CALL
NiSource
NI
$21.5B
– –
-12,600
Closed -$335K
NI icon
1750
NiSource
NI
$21.5B
– –
-32,200
Closed -$855K
68 69
70
71 72

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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
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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.