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Latest Jefferies Financial Group Inc. Stock Portfolio

$10.82Billion– No. of Holdings #1069

Jefferies Financial Group Inc. Performance:
2024 Q1: 6.54%YTD: 6.54%

Performance for 2024 Q1 is 6.54%, and YTD is 6.54%.

About Jefferies Financial Group Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jefferies Financial Group Inc. reported an equity portfolio of $10.8 Billions as of 31 Mar, 2024.

The top stock holdings of Jefferies Financial Group Inc. are SPY, QQQ, V. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SURGERY PARTNERS INC (SGRY), LANDCADIA HOLDINGS IV INC (LCA) and INVESCO EXCHANGE TRADED FD T (CVY) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), META PLATFORMS INC (META) and TAPESTRY INC (TPR). Jefferies Financial Group Inc. opened new stock positions in GOLAR LNG LTD (GLNG), ATMUS FILTRATION TECHNOLOGIE and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ARRAY TECHNOLOGIES INC (ARRY) and MICROSTRATEGY INC (MSTR).
Jefferies Financial Group Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024

Jefferies Financial Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Jefferies Financial Group Inc. made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
golar lng ltd45,045,200
atmus filtration technologie34,065,800
spdr ser tr28,064,800
lam research corp23,609,200
chefs whse inc13,878,000
fomento economico mexicano s13,587,200
urogen pharma ltd12,600,000
abbvie inc11,573,200

New stocks bought by Jefferies Financial Group Inc.

Additions

Ticker% Inc.
delta air lines inc del39,777
tripadvisor inc11,813
microstrategy inc5,822
bp plc5,602
visa inc4,481
argenx se4,372
keros therapeutics inc3,885
citigroup inc2,600

Additions to existing portfolio by Jefferies Financial Group Inc.

Reductions

Ticker% Reduced
seagate technology hldngs pl-90.94
applied matls inc-87.84
palo alto networks inc-86.18
invesco exchange traded fd t-83.62
silk rd med inc-81.13
springworks therapeutics inc-80.72
danaher corporation-79.34
csx corp-77.52

Jefferies Financial Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jefferies Financial Group Inc.

Sector Distribution

Jefferies Financial Group Inc. has about 35.8% of it's holdings in Others sector.

Sector%
Others35.8
Healthcare17.9
Technology10.8
Industrials10
Financial Services6.8
Consumer Cyclical6.4
Energy6
Consumer Defensive1.9
Communication Services1.6
Real Estate1.3

Market Cap. Distribution

Jefferies Financial Group Inc. has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.7
LARGE-CAP31.6
MEGA-CAP13.1
MID-CAP11.3
SMALL-CAP7.8

Stocks belong to which Index?

About 0% of the stocks held by Jefferies Financial Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
ONON
on hldg ag
MNDY
monday com ltd
ROOT
root inc
473.5 %
MSTR
microstrategy inc
148.3 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
88.2 M
NVDA
nvidia corporation
25.5 M
SMCI
super micro computer inc
16.6 M
QQQ
invesco qqq tr
15.7 M
META
meta platforms inc
15.1 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
LPSN
liveperson inc
-72.2 %
RAPT
rapt therapeutics inc
-63.9 %
WW
ww intl inc
-57.3 %
CUTR
cutera inc
-49.0 %
Top 5 Losers ($)$
AMLX
amplify etf tr
-12.0 M
AFRM
affirm hldgs inc
-5.9 M
AGG
ishares tr
-5.2 M
TSLA
tesla inc
-5.1 M
AAPL
apple inc
-4.3 M

Jefferies Financial Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jefferies Financial Group Inc.

Jefferies Financial Group Inc. has 1069 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jefferies Financial Group Inc. last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions