We are live on ! Find out more
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
NLY icon
1751
Annaly Capital Management
NLY
$17.3B
– –
-64,620
Closed -$1.25M
NLY icon
1752
PUT
Annaly Capital Management
NLY
$17.3B
– –
-50,000
Closed -$969K
NNN icon
1753
NNN REIT
NNN
$9.29B
– –
-15,249
Closed -$657K
NOV icon
1754
NOV
NOV
$6.84B
– –
-273,505
Closed -$5.55M
NSIT icon
1755
Insight Enterprises
NSIT
$3.85B
– –
-1,275
Closed -$226K
NTES icon
1756
NetEase
NTES
$83B
– –
-9,370
Closed -$873K
NVO
1757
CALL
Novo Nordisk
NVO
$228B
– –
-141,600
Closed -$14.6M
NVS icon
1758
Novartis
NVS
$302B
– –
-49,437
Closed -$4.99M
NWL icon
1759
Newell Brands
NWL
$2.21B
– –
-18,050
Closed -$157K
NWSA icon
1760
News Corp Class A
NWSA
$15.6B
– –
-433,865
Closed -$10.7M
NXST icon
1761
Nexstar Media Group
NXST
$6.01B
– –
-12,044
Closed -$1.89M
ODD icon
1762
CALL
ODDITY Tech
ODD
$690M
– –
-46,900
Closed -$2.18M
OGI
1763
CALL
Organigram Holdings
OGI
$131M
– –
-59,900
Closed -$78.5K
OIH icon
1764
VanEck Oil Services ETF
OIH
$1.97B
– –
-16,100
Closed -$4.98M
OKE icon
1765
Oneok
OKE
$56.7B
– –
-20,454
Closed -$1.44M
OKTA icon
1766
Okta
OKTA
$23.8B
– –
-5,473
Closed -$495K
OLLI icon
1767
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-7,824
Closed -$594K
OMC icon
1768
Omnicom Group
OMC
$22.7B
– –
-25,800
Closed -$2.23M
OMF icon
1769
CALL
OneMain Financial
OMF
$7.27B
– –
-50,100
Closed -$2.46M
OMF icon
1770
OneMain Financial
OMF
$7.27B
– –
-54,502
Closed -$2.68M
ACH
1771
Accendra Health
ACH
$254M
– –
-27,850
Closed -$537K
ORCL icon
1772
PUT
Oracle
ORCL
$339B
– –
-70,000
Closed -$7.38M
ORI icon
1773
Old Republic International
ORI
$10.9B
– –
-82,500
Closed -$2.43M
OSK icon
1774
Oshkosh
OSK
$8.82B
– –
-32,976
Closed -$3.57M
OTIS icon
1775
CALL
Otis Worldwide
OTIS
$27.9B
– –
-54,200
Closed -$4.85M
69 70
71
72 73

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 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.