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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
CBAY
2001
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-46,000
Closed -$1.09M
CBAY
2002
DELISTED
Cymabay Therapeutics
CBAY
– –
-586,298
Closed -$13.8M
CBAY
2003
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,800
Closed -$420K
AYX
2004
DELISTED
Alteryx Inc
AYX
– –
-9,313
Closed -$439K
KRTX
2005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,436
Closed -$1.09M
SPLK
2006
CALL
DELISTED
Splunk Inc
SPLK
– –
-80,000
Closed -$12.2M
SPLK
2007
DELISTED
Splunk Inc
SPLK
– –
-61,871
Closed -$9.43M
SOVO
2008
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-32,000
Closed -$705K
MDRX
2009
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,900
Closed -$744K
LCAHW
2010
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-4,166,666
Closed -$270K
LCA
2011
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-6,250,000
Closed -$65M
IMGN
2012
CALL
DELISTED
Immunogen Inc
IMGN
– –
-20,000
Closed -$593K
IMGN
2013
DELISTED
Immunogen Inc
IMGN
– –
-95,166
Closed -$2.82M
GOL
2014
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-177,549
Closed -$643K
MRTX
2015
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-63,000
Closed -$3.7M
MRTX
2016
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,200
Closed -$1.72M
VST.WS.A
2017
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-166,260
Closed -$1.21K
DISH
2018
CALL
DELISTED
DISH Network Corp.
DISH
– –
-7,500
Closed -$43.3K
DISH
2019
DELISTED
DISH Network Corp.
DISH
– –
-262,862
Closed -$1.52M
DISH
2020
PUT
DELISTED
DISH Network Corp.
DISH
– –
-349,900
Closed -$2.02M
77 78 79 80
81

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GF
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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.