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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
VRNT
1751
DELISTED
Verint Systems
VRNT
– –
-34,279
Closed -$1.14M
VRNT
1752
PUT
DELISTED
Verint Systems
VRNT
– –
-21,300
Closed -$706K
VRT icon
1753
CALL
Vertiv
VRT
$112B
– –
-4,900
Closed -$400K
VSAT icon
1754
Viasat
VSAT
$9.79B
– –
-10,647
Closed -$193K
VSXY
1755
Victoria's Secret
VSXY
$6.64B
– –
-24,701
Closed -$479K
VSTM icon
1756
Verastem
VSTM
$532M
– –
-130,141
Closed -$1.54M
VSTS icon
1757
Vestis
VSTS
$2.06B
– –
-60,679
Closed -$1.17M
VTLE
1758
DELISTED
Vital Energy
VTLE
– –
-7,467
Closed -$392K
VWO icon
1759
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,090
Closed -$505K
VXRT
1760
DELISTED
Vaxart
VXRT
– –
-28,100
Closed -$36.5K
W icon
1761
Wayfair
W
$11.1B
– –
-89,420
Closed -$6.07M
WB icon
1762
Weibo
WB
$1.9B
– –
-97,833
Closed -$889K
WCLD
1763
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-6,115
Closed -$213K
WD icon
1764
Walker & Dunlop
WD
$1.65B
– –
-2,111
Closed -$213K
WDFC icon
1765
WD-40
WDFC
$3.1B
– –
-7,444
Closed -$1.89M
WGO icon
1766
Winnebago Industries
WGO
$870M
– –
-8,592
Closed -$636K
WING icon
1767
Wingstop
WING
$3.68B
– –
-786
Closed -$288K
WIX icon
1768
WIX.com
WIX
$2.15B
– –
-3,622
Closed -$498K
WMB icon
1769
CALL
Williams Companies
WMB
$90.5B
– –
-67,300
Closed -$2.62M
WPC icon
1770
W.P. Carey
WPC
$17.1B
– –
-4,000
Closed -$226K
WRB icon
1771
W.R. Berkley
WRB
$28B
– –
-29,141
Closed -$1.72M
WSC icon
1772
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-24,816
Closed -$1.15M
WSM icon
1773
Williams-Sonoma
WSM
$26.7B
– –
-8,430
Closed -$1.34M
WTRG icon
1774
Essential Utilities
WTRG
$11.2B
– –
-42,525
Closed -$1.58M
WULF icon
1775
TeraWulf
WULF
$9.15B
– –
-64,340
Closed -$169K
69 70
71
72 73

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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
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
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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.