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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
TWLO icon
1901
PUT
Twilio
TWLO
$28.6B
– –
-15,000
Closed -$1.14M
TXN icon
1902
CALL
Texas Instruments
TXN
$248B
– –
-12,200
Closed -$2.08M
TXN icon
1903
PUT
Texas Instruments
TXN
$248B
– –
-112,000
Closed -$19.1M
U icon
1904
Unity
U
$14B
– –
-12,097
Closed -$495K
UDR icon
1905
UDR
UDR
$12.8B
– –
-94,582
Closed -$3.62M
UE icon
1906
Urban Edge Properties
UE
$2.9B
– –
-23,298
Closed -$426K
UGI icon
1907
UGI
UGI
$7.87B
– –
-10,907
Closed -$268K
UNG icon
1908
CALL
United States Natural Gas Fund
UNG
$450M
– –
-70,900
Closed -$1.44M
UNG icon
1909
United States Natural Gas Fund
UNG
$450M
– –
-9,395
Closed -$191K
UP icon
1910
CALL
Wheels Up
UP
$203M
– –
-5,485
Closed -$376K
UPST icon
1911
PUT
Upstart Holdings
UPST
$2.55B
– –
-15,000
Closed -$613K
URBN icon
1912
Urban Outfitters
URBN
$6.46B
– –
-23,599
Closed -$842K
URNM icon
1913
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-7,002
Closed -$358K
USO icon
1914
CALL
United States Oil Fund
USO
$2.15B
– –
-238,800
Closed -$15.9M
V icon
1915
CALL
Visa
V
$677B
– –
-2,500
Closed -$651K
V icon
1916
PUT
Visa
V
$677B
– –
-2,100
Closed -$547K
VALE icon
1917
PUT
Vale
VALE
$62.3B
– –
-381,100
Closed -$6.04M
VCIT icon
1918
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,895
Closed -$479K
VIAV icon
1919
Viavi Solutions
VIAV
$7.95B
– –
-58,735
Closed -$591K
VICI icon
1920
VICI Properties
VICI
$29.9B
– –
-8,419
Closed -$268K
VLO icon
1921
PUT
Valero Energy
VLO
$89.5B
– –
-25,000
Closed -$3.25M
VLUE icon
1922
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-29,955
Closed -$3.03M
VMC icon
1923
Vulcan Materials
VMC
$36.8B
– –
-30,371
Closed -$6.89M
VRDN icon
1924
Viridian Therapeutics
VRDN
$2.2B
– –
-540,669
Closed -$11.8M
VRNS icon
1925
Varonis Systems
VRNS
$4.67B
– –
-16,852
Closed -$763K
75 76
77
78 79

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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.