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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
X
1951
PUT
DELISTED
US Steel
X
– –
-150,000
Closed -$7.3M
XEL icon
1952
Xcel Energy
XEL
$49.2B
– –
-183,572
Closed -$11.4M
XENE icon
1953
CALL
Xenon Pharmaceuticals
XENE
$6.1B
– –
-21,000
Closed -$967K
XLB icon
1954
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-50,000
Closed -$2.14M
XLB icon
1955
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-64,150
Closed -$2.74M
XLB icon
1956
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-311,400
Closed -$13.3M
XLI icon
1957
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-80,500
Closed -$9.18M
XLU icon
1958
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-48,200
Closed -$1.53M
XLU icon
1959
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-3,228
Closed -$102K
XOM icon
1960
PUT
ExxonMobil
XOM
$650B
– –
-37,500
Closed -$3.75M
XOP icon
1961
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-32,400
Closed -$4.44M
XOP icon
1962
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-80,300
Closed -$11M
XPO icon
1963
CALL
XPO
XPO
$23.4B
– –
-37,500
Closed -$3.28M
XPO icon
1964
XPO
XPO
$23.4B
– –
-18,880
Closed -$1.65M
XPOF icon
1965
Xponential Fitness
XPOF
$286M
– –
-37,673
Closed -$486K
XRX icon
1966
Xerox
XRX
$345M
– –
-16,390
Closed -$300K
XYLD icon
1967
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-8,300
Closed -$327K
ZM icon
1968
Zoom
ZM
$27.1B
– –
-15,446
Closed -$1.11M
ZTO icon
1969
ZTO Express
ZTO
$18.2B
– –
-79,100
Closed -$1.68M
PDYNW icon
1970
Palladyne AI Corp Warrants
PDYNW
$240K
– –
-14,200
Closed -$77
RPT
1971
Rithm Property Trust
RPT
$94.4M
– –
-2,850
Closed -$90.6K
CNH
1972
CALL
CNH Industrial
CNH
$13.3B
– –
-15,000
Closed -$183K
CMBT
1973
CMB.TECH NV
CMBT
$4.52B
– –
-616,384
Closed -$10.9M
SGI
1974
Somnigroup International
SGI
$14.4B
– –
-26,924
Closed -$1.37M
AMPS
1975
PUT
DELISTED
Altus Power
AMPS
– –
-40,000
Closed -$273K
77 78
79
80 81

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.