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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$924M 9.82%
1,698,300
-1,091,300
-39% -$571M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$591M 6.28%
1,086,225
+287,967
+36% +$151M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$130B
$453M 4.81%
2,106,500
+661,500
+46% +$143M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$130B
$314M 3.34%
1,461,300
+653,800
+81% +$141M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$299M 3.18%
550,000
-210,000
-28% -$110M
GLNG icon
6
Golar LNG
GLNG
$5.07B
$154M 1.63%
4,900,000
+3,027,798
+162% +$80M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$140M 1.48%
688,867
+118,374
+21% +$23.9M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$125M 1.33%
1,621,500
-943,300
-37% -$72.5M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$124M 1.31%
2,712,800
+2,412,800
+804% +$112M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$122M 1.3%
255,602
-50,714
-17% -$22.8M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$460B
$120M 1.27%
250,000
-330,900
-57% -$149M
V icon
12
Visa
V
$669B
$112M 1.19%
427,407
-37,887
-8% -$10.4M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$112M 1.19%
550,000
+422,500
+331% +$85.4M
AAPL icon
14
CALL
Apple
AAPL
$4.72T
$108M 1.15%
+514,900
New +$96M
HLMN icon
15
Hillman Solutions
HLMN
$1.54B
$87.3M 0.93%
9,866,866
+11,790
+0.1% +$111K
GERN icon
16
Geron
GERN
$930M
$84.9M 0.9%
20,030,000
+19,846,609
+10,822% +$77.4M
AAPL icon
17
Apple
AAPL
$4.72T
$73.3M 0.78%
348,064
+94,925
+37% +$17.7M
PTGX icon
18
Protagonist Therapeutics
PTGX
$8.71B
$70.7M 0.75%
2,040,561
+860,000
+73% +$25.2M
CRWD icon
19
CALL
CrowdStrike
CRWD
$187B
$70.3M 0.75%
734,000
+96,800
+15% +$8.05M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$68.4M 0.73%
136,853
-37,720
-22% -$18.2M
BSX icon
21
Boston Scientific
BSX
$64.8B
$66.3M 0.7%
860,380
+647,731
+305% +$47.4M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$60.2M 0.64%
1,773,300
-33,300
-2% -$1.14M
WMT icon
23
CALL
Walmart Inc
WMT
$863B
$58M 0.62%
856,200
+736,200
+614% +$46.4M
DXJ icon
24
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$57.5M 0.61%
+509,700
New +$55.4M
FUN icon
25
Cedar Fair
FUN
$1.76B
$51.8M 0.55%
953,859
+215,945
+29% +$9.3M
1
2 3 4 5

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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.