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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
PINS icon
1801
Pinterest
PINS
$13.7B
– –
-38,565
Closed -$1.43M
PLAB icon
1802
CALL
Photronics
PLAB
$1.65B
– –
-25,100
Closed -$787K
PLAB icon
1803
Photronics
PLAB
$1.65B
– –
-410
Closed -$12.9K
PLD icon
1804
CALL
Prologis
PLD
$136B
– –
-2,000
Closed -$267K
PLTR icon
1805
Palantir
PLTR
$295B
– –
-102,001
Closed -$1.75M
PM icon
1806
Philip Morris
PM
$309B
– –
-10,499
Closed -$988K
PLXS icon
1807
Plexus
PLXS
$6.43B
– –
-5,815
Closed -$629K
PPBI
1808
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,300
Closed -$562K
PPG icon
1809
PPG Industries
PPG
$24.9B
– –
-74,986
Closed -$11.2M
PRCH icon
1810
Porch Group
PRCH
$1.35B
– –
-941,305
Closed -$2.9M
PRG icon
1811
PROG Holdings
PRG
$1.71B
– –
-9,122
Closed -$282K
PRGO icon
1812
Perrigo
PRGO
$1.44B
– –
-62,500
Closed -$2.01M
PRU icon
1813
CALL
Prudential Financial
PRU
$42.6B
– –
-40,000
Closed -$4.15M
PTCT icon
1814
CALL
PTC Therapeutics
PTCT
$6.18B
– –
-13,400
Closed -$369K
PTY icon
1815
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-16,710
Closed -$221K
PVH icon
1816
CALL
PVH
PVH
$4.07B
– –
-5,000
Closed -$611K
PVH icon
1817
PVH
PVH
$4.07B
– –
-8,244
Closed -$1.01M
PVH icon
1818
PUT
PVH
PVH
$4.07B
– –
-9,000
Closed -$1.1M
QCOM icon
1819
CALL
Qualcomm
QCOM
$164B
– –
-151,600
Closed -$21.9M
QCOM icon
1820
PUT
Qualcomm
QCOM
$164B
– –
-137,100
Closed -$19.8M
QGEN icon
1821
Qiagen
QGEN
$8.62B
– –
-95,569
Closed -$4.41M
RAMP icon
1822
LiveRamp
RAMP
$2.29B
– –
-9,090
Closed -$344K
RCKT icon
1823
CALL
Rocket Pharmaceuticals
RCKT
$343M
– –
-9,200
Closed -$276K
RCKT icon
1824
Rocket Pharmaceuticals
RCKT
$343M
– –
-6,760
Closed -$203K
RCKT icon
1825
PUT
Rocket Pharmaceuticals
RCKT
$343M
– –
-500
Closed -$15K
71 72
73
74 75

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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
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.