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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
TTE icon
1726
CALL
TotalEnergies
TTE
$193B
– –
-16,200
Closed -$1.12M
TTE icon
1727
TotalEnergies
TTE
$193B
– –
-2,000
Closed -$138K
UAA icon
1728
Under Armour
UAA
$3B
– –
-48,251
Closed -$356K
UAL icon
1729
CALL
United Airlines
UAL
$38.4B
– –
-233,000
Closed -$11.2M
UFPI icon
1730
UFP Industries
UFPI
$4.97B
– –
-4,828
Closed -$594K
UNF icon
1731
Unifirst Corp
UNF
$5.32B
– –
-1,325
Closed -$230K
UNH icon
1732
CALL
UnitedHealth
UNH
$382B
– –
-5,700
Closed -$2.82M
UP icon
1733
Wheels Up
UP
$220M
– –
-2,850
Closed -$164K
UPWK icon
1734
Upwork
UPWK
$1.09B
– –
-251,310
Closed -$3.08M
URG
1735
Ur-Energy
URG
$485M
– –
-637,800
Closed -$1.02M
URNM icon
1736
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-142,500
Closed -$7.02M
USO icon
1737
PUT
United States Oil Fund
USO
$2.27B
– –
-40,000
Closed -$3.15M
UTHR icon
1738
CALL
United Therapeutics
UTHR
$26.3B
– –
-10,000
Closed -$2.3M
VAL icon
1739
Valaris
VAL
$5.51B
– –
-6,557
Closed -$493K
VALE icon
1740
Vale
VALE
$62.9B
– –
-134,000
Closed -$1.63M
VBTX
1741
DELISTED
Veritex Holdings
VBTX
– –
-10,971
Closed -$225K
VERX icon
1742
Vertex
VERX
$1.92B
– –
-85,397
Closed -$2.71M
VKTX icon
1743
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-10,000
Closed -$820K
VKTX icon
1744
Viking Therapeutics
VKTX
$4.04B
– –
-3,916
Closed -$321K
VKTX icon
1745
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-10,100
Closed -$828K
VLO icon
1746
CALL
Valero Energy
VLO
$89.8B
– –
-36,600
Closed -$6.25M
VLY icon
1747
Valley National Bancorp
VLY
$7.93B
– –
-12,500
Closed -$91.3K
VMD icon
1748
Viemed Healthcare
VMD
$451M
– –
-114,820
Closed -$1.08M
VNT icon
1749
Vontier
VNT
$4.33B
– –
-21,850
Closed -$991K
VRNT
1750
CALL
DELISTED
Verint Systems
VRNT
– –
-26,400
Closed -$875K
68 69
70
71 72

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BGC
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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
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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

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.