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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
ZIM icon
201
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
$7.22M 0.07%
713,500
-299,400
-30% -$3.63M
WMT icon
202
CALL
Walmart Inc
WMT
$900B
$7.22M 0.07%
120,000
-644,700
-84% -$36.9M
COR icon
203
Cencora
COR
$62.2B
$7.13M 0.07%
29,350
-400
-1% -$92K
IDXX icon
204
Idexx Laboratories
IDXX
$44.9B
$7.09M 0.07%
13,140
-6,793
-34% -$3.71M
XLE icon
205
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.03M 0.07%
149,000
-849,000
-85% -$36.5M
URNM icon
206
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$7.02M 0.06%
142,500
– –
PNR icon
207
Pentair
PNR
$10.8B
$6.97M 0.06%
+81,600
New +$6.18M
ON icon
208
ON Semiconductor
ON
$32.8B
$6.92M 0.06%
94,089
-38,333
-29% -$2.93M
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.91M 0.06%
38,582
-2,038
-5% -$345K
TSLA icon
210
Tesla
TSLA
$1.21T
$6.91M 0.06%
39,298
-39,781
-50% -$7.77M
TSM icon
211
TSMC
TSM
$2.03T
$6.83M 0.06%
50,225
-50,140
-50% -$6.23M
PKG icon
212
Packaging Corp of America
PKG
$22.6B
$6.82M 0.06%
35,929
+31,229
+664% +$5.42M
STE icon
213
Steris
STE
$22.4B
$6.82M 0.06%
+30,321
New +$6.84M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.79M 0.06%
111,721
-8,184
-7% -$463K
DHR icon
215
Danaher
DHR
$140B
$6.76M 0.06%
27,084
-104,022
-79% -$25.4M
EME icon
216
Emcor
EME
$31.4B
$6.76M 0.06%
+19,307
New +$5.18M
MSI icon
217
Motorola Solutions
MSI
$73.1B
$6.75M 0.06%
+19,021
New +$6.26M
FIS icon
218
CALL
Fidelity National Information Services
FIS
$23.2B
$6.75M 0.06%
91,000
+45,000
+98% +$2.93M
SRE icon
219
CALL
Sempra
SRE
$59.2B
$6.74M 0.06%
+93,900
New +$6.73M
DDOG icon
220
Datadog
DDOG
$89.3B
$6.74M 0.06%
54,510
+40,683
+294% +$5.11M
CRH icon
221
PUT
CRH
CRH
$69.1B
$6.73M 0.06%
+78,000
New +$5.96M
AMGN icon
222
CALL
Amgen
AMGN
$212B
$6.65M 0.06%
23,400
+19,400
+485% +$5.68M
FLS icon
223
Flowserve
FLS
$9.38B
$6.63M 0.06%
145,100
+34,300
+31% +$1.44M
HUM icon
224
CALL
Humana
HUM
$46.7B
$6.62M 0.06%
19,100
-32,800
-63% -$12.4M
PH icon
225
Parker-Hannifin
PH
$125B
$6.61M 0.06%
+11,900
New +$6.05M
7 8
9
10 11

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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.