We are live on ! Find out more
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
FER icon
201
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$6.68M 0.07%
+173,667
New +$6.84M
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82B
$6.67M 0.07%
38,202
-380
-1% -$66.4K
EQIX icon
203
Equinix
EQIX
$107B
$6.62M 0.07%
8,748
+7,624
+678% +$5.79M
CME icon
204
CME Group
CME
$92.2B
$6.53M 0.07%
+33,227
New +$6.86M
RDFN
205
PUT
DELISTED
Redfin
RDFN
$6.53M 0.07%
1,086,000
+336,000
+45% +$2.1M
LIN icon
206
Linde
LIN
$237B
$6.53M 0.07%
14,870
+13,399
+911% +$5.9M
SYF icon
207
Synchrony
SYF
$23.7B
$6.5M 0.07%
137,800
-5,600
-4% -$243K
UBS icon
208
PUT
UBS Group
UBS
$170B
$6.5M 0.07%
+220,000
New +$6.54M
WYNN icon
209
PUT
Wynn Resorts
WYNN
$10.1B
$6.44M 0.07%
+72,000
New +$6.91M
CTAS icon
210
Cintas
CTAS
$82.4B
$6.44M 0.07%
36,788
-9,984
-21% -$1.7M
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$6.41M 0.07%
46,855
+44,119
+1,613% +$5.93M
MAR icon
212
Marriott International
MAR
$98.7B
$6.41M 0.07%
26,512
+14,909
+128% +$3.58M
AMGN icon
213
PUT
Amgen
AMGN
$203B
$6.41M 0.07%
20,500
+10,000
+95% +$2.94M
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$6.4M 0.07%
26,992
+14,363
+114% +$3.55M
ODFL icon
215
Old Dominion Freight Line
ODFL
$48.5B
$6.33M 0.07%
35,835
+33,377
+1,358% +$6.29M
FXY icon
216
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6.33M 0.07%
+110,000
New +$6.54M
CZR icon
217
Caesars Entertainment
CZR
$6.1B
$6.31M 0.07%
158,881
+122,066
+332% +$4.59M
PFFA icon
218
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$6.29M 0.07%
299,191
+51,781
+21% +$1.08M
MA icon
219
Mastercard
MA
$477B
$6.29M 0.07%
14,258
+12,123
+568% +$5.52M
FLUT icon
220
Flutter Entertainment
FLUT
$17.6B
$6.23M 0.07%
+34,125
New +$6.57M
URBN icon
221
PUT
Urban Outfitters
URBN
$5.99B
$6.16M 0.07%
+150,000
New +$6.17M
TT icon
222
Trane Technologies
TT
$106B
$6.1M 0.06%
18,540
+12,100
+188% +$3.85M
BLK icon
223
Blackrock
BLK
$164B
$6.08M 0.06%
+7,720
New +$6.02M
LUV icon
224
Southwest Airlines
LUV
$22.1B
$6.03M 0.06%
+210,900
New +$5.88M
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.02M 0.06%
102,836
-8,885
-8% -$522K
7 8
9
10 11

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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

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.