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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
WULF icon
1776
PUT
TeraWulf
WULF
$9.15B
– –
-140,200
Closed -$369K
WW
1777
CALL
DELISTED
WW International
WW
– –
-15,000
Closed -$27.8K
WW
1778
DELISTED
WW International
WW
– –
-700
Closed -$1.29K
XHB icon
1779
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-33,538
Closed -$3.74M
XHB icon
1780
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-90,000
Closed -$10M
XLF icon
1781
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-500,000
Closed -$21.1M
XLF icon
1782
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-560,000
Closed -$23.6M
XLY icon
1783
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-16,000
Closed -$1.42M
XOP icon
1784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-15,150
Closed -$2.35M
XTNT icon
1785
Xtant Medical Holdings
XTNT
$60.1M
– –
-25,200
Closed -$29.5K
YUM icon
1786
Yum! Brands
YUM
$41B
– –
-6,375
Closed -$884K
ZBRA icon
1787
Zebra Technologies
ZBRA
$12.4B
– –
-3,600
Closed -$1.09M
ZS icon
1788
PUT
Zscaler
ZS
$23B
– –
-78,800
Closed -$15.2M
ZWS icon
1789
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-8,047
Closed -$269K
BTSG icon
1790
BrightSpring Health Services
BTSG
$14.3B
– –
-10,000
Closed -$109K
DAY
1791
DELISTED
Dayforce
DAY
– –
-4,000
Closed -$265K
AHR icon
1792
American Healthcare REIT
AHR
$11.1B
– –
-72,500
Closed -$1.07M
MTUS icon
1793
Metallus
MTUS
$873M
– –
-49,088
Closed -$1.09M
SMXT icon
1794
Solarmax Technology
SMXT
$19.4M
– –
-13,100
Closed -$120K
ONC
1795
BeOne Medicines Ltd
ONC
$33.8B
– –
-8,043
Closed -$1.26M
JBTM
1796
JBT Marel
JBTM
$7.14B
– –
-6,453
Closed -$677K
QVCGA
1797
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,000
Closed -$123K
TPC
1798
Tutor Perini Cor
TPC
$4.57B
– –
-76,352
Closed -$1.1M
BERY
1799
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,256
Closed -$236K
PDCO
1800
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,824
Closed -$327K
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
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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.