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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
+1.85%
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
$9.41B
AUM Growth
-$1.41B
Cap. Flow
-$1.76B
Cap. Flow %
-18.7%
Top 10 Hldgs %
34.48%
Holding
1,981
New
418
Increased
359
Reduced
342
Closed
619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
GLNG icon
Golar LNG
GLNG
+$80M
3
GERN icon
Geron
GERN
+$77.4M
4
BSX icon
Boston Scientific
BSX
+$47.4M
5
ABBV icon
AbbVie
ABBV
+$35.8M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.2M
2
DAL icon
Delta Air Lines
DAL
+$56M
3
ARGX icon
argenx
ARGX
+$51.7M
4
MRNA icon
Moderna
MRNA
+$48.7M
5
NVDA icon
NVIDIA
NVDA
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Technology 4.7%
3 Energy 4.53%
4 Industrials 3.84%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
176
CALL
argenx
ARGX
$57.4B
$8.04M 0.09%
+18,700
New +$7.16M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.01M 0.09%
43,888
-8,439
-16% -$1.52M
CE icon
178
Celanese
CE
$5.09B
$7.89M 0.08%
58,480
+50,980
+680% +$7.79M
CAT icon
179
Caterpillar
CAT
$409B
$7.84M 0.08%
23,540
-10,304
-30% -$3.57M
BBWI icon
180
PUT
Bath & Body Works
BBWI
$4.01B
$7.81M 0.08%
+199,900
New +$9.18M
ASHR icon
181
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.78M 0.08%
330,000
+230,000
+230% +$5.63M
CRGX
182
DELISTED
CARGO Therapeutics
CRGX
$7.75M 0.08%
472,155
+372,155
+372% +$7.08M
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.71M 0.08%
331,899
-864,383
-72% -$20M
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.7M 0.08%
141,385
-3,795
-3% -$211K
VNO icon
185
Vornado Realty Trust
VNO
$7.47B
$7.69M 0.08%
292,400
+193,500
+196% +$4.95M
BNY
186
Bank of New York Mellon
BNY
$108B
$7.35M 0.08%
122,797
-7,800
-6% -$451K
A icon
187
Agilent Technologies
A
$39.1B
$7.34M 0.08%
56,643
+13,341
+31% +$1.87M
GLD icon
188
SPDR Gold Trust
GLD
$131B
$7.23M 0.08%
33,623
+30,864
+1,119% +$6.68M
VLO icon
189
Valero Energy
VLO
$89.8B
$7.21M 0.08%
45,978
-36,236
-44% -$5.85M
JPM icon
190
JPMorgan Chase
JPM
$939B
$7.15M 0.08%
35,353
-219,797
-86% -$43M
BBY icon
191
Best Buy
BBY
$18B
$7.14M 0.08%
+84,705
New +$6.73M
APGE icon
192
Apogee Therapeutics
APGE
$10.2B
$7.09M 0.08%
+180,077
New +$8.74M
KO icon
193
Coca-Cola
KO
$354B
$7.08M 0.08%
111,186
+26,759
+32% +$1.66M
MRNA icon
194
Moderna
MRNA
$21.5B
$7.05M 0.07%
59,406
-384,447
-87% -$48.7M
WOLF icon
195
PUT
Wolfspeed
WOLF
$1.2B
$6.99M 0.07%
307,000
-117,600
-28% -$3.04M
CRBG icon
196
Corebridge Financial
CRBG
$14.1B
$6.92M 0.07%
+237,800
New +$6.84M
XOM icon
197
CALL
ExxonMobil
XOM
$651B
$6.92M 0.07%
60,100
-95,400
-61% -$11.1M
COR icon
198
Cencora
COR
$60.3B
$6.82M 0.07%
30,287
+937
+3% +$217K
ZIM icon
199
ZIM Integrated Shipping Services
ZIM
$3B
$6.76M 0.07%
304,700
+144,200
+90% +$2.33M
CRNX icon
200
PUT
Crinetics Pharmaceuticals
CRNX
$8.86B
$6.72M 0.07%
+150,000
New +$6.93M
6 7
8
9 10

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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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Jefferies Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Jefferies Financial Group held 1,981 positions worth $9.41B, down 13% from $10.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Financial Group withdrew a net $1.76B in Q2 2024, closing 619 positions and reducing 342 holdings. Its most notable exit was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Jefferies Financial Group opened a new position in Sprinklr worth $22.7M.

  • Jefferies Financial Group's largest Q2 2024 buy was Sprinklr: 2,355,000 shares worth $22.7M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $151M increase.
  • Jefferies Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $68.2M.
  • Jefferies Financial Group fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2024, selling an estimated $24.3M.
  • Jefferies Financial Group's ten largest holdings make up 34% of its $9.41B portfolio in Q2 2024.
  • Jefferies Financial Group opened 418 new positions and closed 619 in Q2 2024.
  • Jefferies Financial Group's portfolio value fell 13% quarter-over-quarter to $9.41B.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.