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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.46B 13.48%
2,789,600
-780,300
-22% -$388M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$418M 3.86%
798,258
-1,932,768
-71% -$962M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$398M 3.67%
760,000
-332,000
-30% -$165M
DIS icon
4
CALL
Walt Disney
DIS
$161B
$348M 3.22%
2,847,700
+2,012,000
+241% +$210M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$297M 2.75%
1,445,000
-3,917,200
-73% -$752M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$258M 2.38%
580,900
-113,000
-16% -$48.4M
JPM icon
7
CALL
JPMorgan Chase
JPM
$930B
$255M 2.35%
1,271,200
+309,100
+32% +$55.8M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$199M 1.84%
2,564,800
-1,505,300
-37% -$116M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$130B
$166M 1.53%
807,500
-494,700
-38% -$94.9M
DIS icon
10
PUT
Walt Disney
DIS
$161B
$138M 1.28%
1,131,000
+255,900
+29% +$26.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$136M 1.26%
306,316
-209,217
-41% -$89.7M
V icon
12
Visa
V
$669B
$130M 1.2%
465,294
+455,139
+4,482% +$126M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$120M 1.11%
570,493
-213,127
-27% -$42.5M
HYG icon
14
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$111M 1.02%
1,425,000
-450,000
-24% -$34.8M
HLMN icon
15
Hillman Solutions
HLMN
$1.54B
$105M 0.97%
9,855,076
– –
TSM icon
16
CALL
TSMC
TSM
$2.16T
$93M 0.86%
683,700
+643,700
+1,609% +$79.9M
UBER icon
17
CALL
Uber
UBER
$140B
$89.8M 0.83%
1,166,200
-110,900
-9% -$7.96M
MU icon
18
CALL
Micron Technology
MU
$1.12T
$86.3M 0.8%
732,400
-195,400
-21% -$17.7M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$83.9M 0.78%
174,573
+26,775
+18% +$12.3M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$76.7M 0.71%
808,661
+612,688
+313% +$56.9M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$66.4M 0.61%
735,210
+196,280
+36% +$14.2M
DAL icon
22
CALL
Delta Air Lines
DAL
$53.9B
$61.2M 0.57%
+1,278,300
New +$52.9M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$57.1M 0.53%
1,806,600
-2,746,000
-60% -$78M
DAL icon
24
Delta Air Lines
DAL
$53.9B
$55.5M 0.51%
1,160,430
+1,157,520
+39,777% +$47.9M
ARGX icon
25
argenx
ARGX
$57.8B
$53.2M 0.49%
135,099
+132,078
+4,372% +$51.2M
1
2 3 4 5

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FCAS
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IFP
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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.