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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
STWD icon
1876
PUT
Starwood Property Trust
STWD
$6.12B
– –
-55,000
Closed -$1.16M
SUPN icon
1877
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-35,108
Closed -$1.02M
SWTX
1878
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-42,700
Closed -$1.56M
SWX icon
1879
Southwest Gas
SWX
$6.64B
– –
-6,747
Closed -$427K
TAN icon
1880
Invesco Solar ETF
TAN
$1.37B
– –
-7,000
Closed -$373K
TAN icon
1881
PUT
Invesco Solar ETF
TAN
$1.37B
– –
-10,000
Closed -$534K
TBBK icon
1882
The Bancorp
TBBK
$2.81B
– –
-17,800
Closed -$686K
TD icon
1883
Toronto Dominion Bank
TD
$193B
– –
-13,900
Closed -$898K
TDOC icon
1884
Teladoc Health
TDOC
$1.66B
– –
-20,100
Closed -$433K
TDW icon
1885
Tidewater
TDW
$3.63B
– –
-4,096
Closed -$295K
TFC icon
1886
Truist Financial
TFC
$63.9B
– –
-25,000
Closed -$923K
TGT icon
1887
Target
TGT
$66.3B
– –
-51,736
Closed -$7.37M
TH icon
1888
Target Hospitality
TH
$1.43B
– –
-47,453
Closed -$462K
THC icon
1889
Tenet Healthcare
THC
$22.2B
– –
-5,956
Closed -$450K
TKR icon
1890
Timken Company
TKR
$9.19B
– –
-37,533
Closed -$3.01M
TKO icon
1891
TKO Group
TKO
$14B
– –
-15,800
Closed -$1.29M
TKO icon
1892
PUT
TKO Group
TKO
$14B
– –
-15,800
Closed -$1.29M
TNL icon
1893
Travel + Leisure Co
TNL
$4.76B
– –
-7,834
Closed -$306K
TRIP icon
1894
CALL
TripAdvisor
TRIP
$1.7B
– –
-1,000
Closed -$21.5K
TROW icon
1895
T. Rowe Price
TROW
$25.5B
– –
-98,604
Closed -$10.6M
TROX icon
1896
Tronox
TROX
$967M
– –
-37,050
Closed -$525K
TSLA icon
1897
CALL
Tesla
TSLA
$1.18T
– –
-150,000
Closed -$37.3M
TTC icon
1898
Toro Company
TTC
$8.79B
– –
-90,400
Closed -$8.68M
TWLO icon
1899
CALL
Twilio
TWLO
$28.6B
– –
-35,000
Closed -$2.66M
TWLO icon
1900
Twilio
TWLO
$28.6B
– –
-6,280
Closed -$476K
74 75
76
77 78

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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.