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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
REG icon
1826
Regency Centers
REG
$14.9B
– –
-35,777
Closed -$2.4M
RGEN icon
1827
PUT
Repligen
RGEN
$6.91B
– –
-25,600
Closed -$4.6M
RIOT icon
1828
CALL
Riot Platforms
RIOT
$6.9B
– –
-15,000
Closed -$232K
RITM icon
1829
Rithm Capital
RITM
$5.58B
– –
-11,023
Closed -$118K
RIVN icon
1830
Rivian
RIVN
$23.6B
– –
-1
Closed -$23
RIVN icon
1831
PUT
Rivian
RIVN
$23.6B
– –
-286,300
Closed -$6.72M
RL icon
1832
Ralph Lauren
RL
$22.4B
– –
-1,960
Closed -$283K
RMNI icon
1833
Rimini Street
RMNI
$457M
– –
-139,503
Closed -$456K
RNG icon
1834
CALL
RingCentral
RNG
$4.83B
– –
-312,100
Closed -$10.6M
RNG icon
1835
RingCentral
RNG
$4.83B
– –
-32,967
Closed -$1.12M
RPM icon
1836
RPM International
RPM
$13.8B
– –
-10,200
Closed -$1.14M
RSP icon
1837
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-17,100
Closed -$2.7M
RTX icon
1838
RTX Corp
RTX
$290B
– –
-2,069
Closed -$174K
RTX icon
1839
PUT
RTX Corp
RTX
$290B
– –
-15,000
Closed -$1.26M
SANM icon
1840
Sanmina
SANM
$8.78B
– –
-33,000
Closed -$1.7M
SAP icon
1841
SAP
SAP
$215B
– –
-2,600
Closed -$462K
FLNA
1842
CALL
Filana Therapeutics
FLNA
$42M
– –
-42,300
Closed -$952K
SBSW icon
1843
CALL
Sibanye-Stillwater
SBSW
$6.05B
– –
-935,000
Closed -$5.08M
SBUX icon
1844
CALL
Starbucks
SBUX
$119B
– –
-150,000
Closed -$14.4M
SCPH
1845
DELISTED
scPharmaceuticals
SCPH
– –
-500,000
Closed -$3.13M
SEDG icon
1846
SolarEdge
SEDG
$2.37B
– –
-2,484
Closed -$233K
SFM icon
1847
Sprouts Farmers Market
SFM
$7.44B
– –
-5,151
Closed -$248K
SGRY icon
1848
Surgery Partners
SGRY
$2.15B
– –
-4,563,265
Closed -$146M
SHOP icon
1849
Shopify
SHOP
$168B
– –
-2,596
Closed -$202K
SHW icon
1850
CALL
Sherwin-Williams
SHW
$83.5B
– –
-7,300
Closed -$2.28M
72 73
74
75 76

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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.