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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
VRP icon
1926
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-20,315
Closed -$469K
VRTX icon
1927
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-12,400
Closed -$5.05M
VRTX icon
1928
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,900
Closed -$3.62M
VRTS icon
1929
Virtus Investment Partners
VRTS
$1.12B
– –
-2,000
Closed -$484K
VST icon
1930
Vistra
VST
$48.2B
– –
-8,722
Closed -$336K
VTRS icon
1931
Viatris
VTRS
$20.8B
– –
-70,900
Closed -$768K
VWOB icon
1932
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-12,760
Closed -$813K
W icon
1933
PUT
Wayfair
W
$11.8B
– –
-110,000
Closed -$6.79M
WBD icon
1934
Warner Bros
WBD
$64.3B
– –
-142,643
Closed -$1.62M
WDC icon
1935
CALL
Western Digital
WDC
$159B
– –
-13,230
Closed -$524K
WDC icon
1936
Western Digital
WDC
$159B
– –
-67,498
Closed -$2.67M
WEC icon
1937
WEC Energy
WEC
$36.3B
– –
-87,307
Closed -$7.35M
WFC icon
1938
PUT
Wells Fargo
WFC
$254B
– –
-40,000
Closed -$1.97M
WFRD icon
1939
Weatherford International
WFRD
$5.9B
– –
-3,381
Closed -$331K
WLK icon
1940
Westlake Corp
WLK
$9.26B
– –
-43,032
Closed -$6.02M
WMS icon
1941
Advanced Drainage Systems
WMS
$10.6B
– –
-9,752
Closed -$1.37M
WOOF icon
1942
Petco
WOOF
$797M
– –
-23,619
Closed -$74.6K
WOOF icon
1943
PUT
Petco
WOOF
$797M
– –
-39,000
Closed -$123K
WOR icon
1944
Worthington Enterprises
WOR
$2.74B
– –
-4,387
Closed -$252K
WSFS icon
1945
WSFS Financial
WSFS
$4.14B
– –
-13,750
Closed -$632K
WSO icon
1946
Watsco Inc
WSO
$13.2B
– –
-5,322
Closed -$2.28M
WTFC icon
1947
Wintrust Financial
WTFC
$10.7B
– –
-9,350
Closed -$867K
WTW icon
1948
Willis Towers Watson
WTW
$29.8B
– –
-867
Closed -$209K
WY icon
1949
Weyerhaeuser
WY
$17.6B
– –
-17,236
Closed -$599K
X
1950
DELISTED
US Steel
X
– –
-1
Closed -$49
76 77
78
79 80

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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.