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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
DLR icon
176
Digital Realty Trust
DLR
$71.5B
$8.38M 0.08%
58,212
-8,350
-13% -$1.18M
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.14B
$8.37M 0.08%
193,080
-9,220
-5% -$439K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$72.9B
$8.32M 0.08%
8,640
+840
+11% +$799K
CNM icon
179
Core & Main
CNM
$8.23B
$8.28M 0.08%
144,674
-78,326
-35% -$3.59M
BDX icon
180
Becton Dickinson
BDX
$45.8B
$8.23M 0.08%
+33,250
New +$7.96M
EEM icon
181
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.22M 0.08%
200,000
-675,000
-77% -$26.9M
REPL icon
182
Replimune Group
REPL
$449M
$8.17M 0.08%
+1,000,000
New +$8.2M
GPI icon
183
CALL
Group 1 Automotive
GPI
$4.17B
$8.04M 0.07%
27,500
– –
CTAS icon
184
Cintas
CTAS
$86B
$8.03M 0.07%
46,772
-8,148
-15% -$1.25M
DVN icon
185
CALL
Devon Energy
DVN
$49.2B
$8.03M 0.07%
160,000
-459,700
-74% -$20.4M
CLX icon
186
Clorox
CLX
$12.1B
$7.98M 0.07%
52,090
+17,781
+52% +$2.65M
PTCT icon
187
PTC Therapeutics
PTCT
$6.25B
$7.94M 0.07%
272,895
-4,000
-1% -$112K
GPC icon
188
Genuine Parts
GPC
$17.9B
$7.81M 0.07%
+50,400
New +$7.35M
MRVL icon
189
Marvell Technology
MRVL
$157B
$7.71M 0.07%
108,780
+18,379
+20% +$1.26M
LOW icon
190
Lowe's Companies
LOW
$122B
$7.57M 0.07%
29,707
-65,880
-69% -$15.1M
COIN icon
191
Coinbase
COIN
$44.2B
$7.55M 0.07%
28,484
+27,333
+2,375% +$4.92M
KWEB icon
192
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$7.55M 0.07%
287,500
-273,800
-49% -$6.9M
BNY
193
Bank of New York Mellon
BNY
$106B
$7.52M 0.07%
130,597
+7,800
+6% +$429K
BP icon
194
BP
BP
$107B
$7.52M 0.07%
199,645
+196,144
+5,603% +$7.03M
DGX icon
195
Quest Diagnostics
DGX
$26B
$7.45M 0.07%
55,998
+49,198
+724% +$6.38M
EXAS
196
PUT
DELISTED
Exact Sciences
EXAS
$7.44M 0.07%
107,700
-15,900
-13% -$1.01M
WAT icon
197
Waters Corp
WAT
$37.7B
$7.42M 0.07%
21,542
+19,242
+837% +$6.33M
HES
198
DELISTED
Hess
HES
$7.39M 0.07%
48,431
+45,681
+1,661% +$6.63M
UAL icon
199
United Airlines
UAL
$40.2B
$7.32M 0.07%
152,908
+102,294
+202% +$4.38M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.29M 0.07%
69,976
-21,640
-24% -$2.19M
6 7
8
9 10

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BGC
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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.