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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
AMPS
1801
DELISTED
Altus Power
AMPS
– –
-5,400
Closed -$22.4K
ALTR
1802
DELISTED
Altair Engineering Inc
ALTR
– –
-24,397
Closed -$2.1M
EDR
1803
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-44,100
Closed -$1.13M
CUTR
1804
DELISTED
Cutera, Inc.
CUTR
– –
-35,450
Closed -$52.1K
MTTR
1805
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-33,200
Closed -$75K
NKLA
1806
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,333
Closed -$260K
NKLA
1807
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,333
Closed -$260K
ZUO
1808
DELISTED
Zuora, Inc.
ZUO
– –
-10,233
Closed -$93.3K
SMAR
1809
DELISTED
Smartsheet Inc.
SMAR
– –
-13,716
Closed -$528K
SMAR
1810
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-15,000
Closed -$578K
GATO
1811
DELISTED
Gatos Silver, Inc.
GATO
– –
-35,700
Closed -$300K
SQSP
1812
DELISTED
Squarespace, Inc.
SQSP
– –
-9,885
Closed -$360K
SQSP
1813
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-35,800
Closed -$1.3M
AUGX
1814
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-16,400
Closed -$67.1K
GTHX
1815
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-16,100
Closed -$69.6K
ALIM
1816
DELISTED
Alimera Sciences
ALIM
– –
-26,100
Closed -$102K
WIRE
1817
DELISTED
Encore Wire Corp
WIRE
– –
-13,954
Closed -$3.67M
SIX
1818
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,000
Closed -$263K
DCPH
1819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-822,515
Closed -$12.9M
SWAV
1820
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,500
Closed -$2.77M
SWAV
1821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18,290
Closed -$5.96M
SWAV
1822
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,300
Closed -$6.28M
AMJ
1823
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,291
Closed -$236K
ALPN
1824
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-35,000
Closed -$1.39M
CAMP
1825
DELISTED
CalAmp Corp.
CAMP
– –
-10,227
Closed -$33.1K
70 71 72
73
74

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Polen Capital Management
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FCAS
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IFP
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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.