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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
SIGI icon
1851
Selective Insurance
SIGI
$5.76B
– –
-17,558
Closed -$1.75M
SITC icon
1852
SITE Centers
SITC
$236M
– –
-79,212
Closed -$842K
SITE icon
1853
SiteOne Landscape Supply
SITE
$4.09B
– –
-2,317
Closed -$377K
SJNK icon
1854
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-13,740
Closed -$345K
SKYW icon
1855
Skywest
SKYW
$4.35B
– –
-11,200
Closed -$585K
SLGN icon
1856
Silgan Holdings
SLGN
$4.51B
– –
-5,449
Closed -$247K
SLM icon
1857
CALL
SLM Corp
SLM
$4.83B
– –
-165,600
Closed -$3.17M
SLM icon
1858
SLM Corp
SLM
$4.83B
– –
-129,250
Closed -$2.47M
SLV icon
1859
CALL
iShares Silver Trust
SLV
$27.7B
– –
-25,000
Closed -$545K
SLV icon
1860
iShares Silver Trust
SLV
$27.7B
– –
-27,599
Closed -$601K
SMH icon
1861
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-11,700
Closed -$2.05M
SNA icon
1862
Snap-on
SNA
$21.5B
– –
-3,500
Closed -$1.01M
SOFI icon
1863
SoFi Technologies
SOFI
$19.6B
– –
-185,001
Closed -$1.84M
SONDW
1864
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-48,024
Closed -$960
SPB icon
1865
Spectrum Brands
SPB
$2.03B
– –
-4,808
Closed -$384K
SPIB icon
1866
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-100,000
Closed -$3.28M
SPOT icon
1867
Spotify
SPOT
$108B
– –
-1,294
Closed -$243K
SPR
1868
DELISTED
Spirit AeroSystems
SPR
– –
-12,500
Closed -$397K
SPWH icon
1869
Sportsman's Warehouse
SPWH
$44.9M
– –
-32,000
Closed -$136K
SR icon
1870
Spire
SR
$4.79B
– –
-25,000
Closed -$1.56M
SRPT icon
1871
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-5,000
Closed -$482K
SRPT icon
1872
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-3,700
Closed -$357K
SSNC icon
1873
CALL
SS&C Technologies
SSNC
$18.9B
– –
-161,400
Closed -$9.86M
STT icon
1874
State Street
STT
$48.4B
– –
-9,441
Closed -$731K
STT icon
1875
PUT
State Street
STT
$48.4B
– –
-48,000
Closed -$3.72M
73 74
75
76 77

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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.