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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
OTTR icon
1776
Otter Tail
OTTR
$3.81B
– –
-21,218
Closed -$1.8M
OUST icon
1777
CALL
Ouster
OUST
$2.11B
– –
-10,000
Closed -$76.7K
OVV icon
1778
Ovintiv
OVV
$17B
– –
-155,120
Closed -$6.81M
OXM icon
1779
Oxford Industries
OXM
$581M
– –
-2,000
Closed -$200K
OXY icon
1780
CALL
Occidental Petroleum
OXY
$55.7B
– –
-60,000
Closed -$3.58M
OZK icon
1781
CALL
Bank OZK
OZK
$5.63B
– –
-17,500
Closed -$872K
OZK icon
1782
Bank OZK
OZK
$5.63B
– –
-13,250
Closed -$660K
PANW icon
1783
PUT
Palo Alto Networks
PANW
$256B
– –
-524,800
Closed -$77.4M
PAR icon
1784
PAR Technology
PAR
$716M
– –
-70,000
Closed -$3.05M
PARA
1785
CALL
DELISTED
Paramount Global Class B
PARA
– –
-102,500
Closed -$1.52M
PARA
1786
PUT
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$370K
PATH icon
1787
CALL
UiPath
PATH
$6.52B
– –
-59,000
Closed -$1.47M
PATH icon
1788
UiPath
PATH
$6.52B
– –
-410
Closed -$10.2K
PCG icon
1789
PG&E
PCG
$39B
– –
-10,900
Closed -$197K
PCVX icon
1790
Vaxcyte
PCVX
$7.65B
– –
-11,869
Closed -$745K
PDSB icon
1791
PDS Biotechnology
PDSB
$37.4M
– –
-400,000
Closed -$1.99M
PEP icon
1792
CALL
PepsiCo
PEP
$196B
– –
-50,000
Closed -$8.49M
PEP icon
1793
PUT
PepsiCo
PEP
$196B
– –
-49,100
Closed -$8.34M
PFSI icon
1794
PennyMac Financial
PFSI
$4.47B
– –
-2,649
Closed -$234K
PGR icon
1795
Progressive
PGR
$128B
– –
-7,000
Closed -$1.11M
PHUN icon
1796
Phunware
PHUN
$42.9M
– –
-1,975
Closed -$8.1K
PII icon
1797
CALL
Polaris
PII
$3.83B
– –
-41,300
Closed -$3.91M
PII icon
1798
Polaris
PII
$3.83B
– –
-11,035
Closed -$1.05M
PII icon
1799
PUT
Polaris
PII
$3.83B
– –
-50,000
Closed -$4.74M
PINS icon
1800
CALL
Pinterest
PINS
$13.7B
– –
-97,500
Closed -$3.61M
70 71
72
73 74

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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
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.