Latest Jefferies Financial Group Inc. Stock Portfolio

$9.41Billion– No. of Holdings #926

Jefferies Financial Group Inc. Performance:

2024 Q2: -3.19%YTD: 3.07%

Performance for 2024 Q2 is -3.19%, and YTD is 3.07%.

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 $9.4 Billions as of 30 Jun, 2024.

The top stock holdings of Jefferies Financial Group Inc. are SPY, , IJR. The fund has invested 6.3% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in GOLAR LNG LTD.

The fund managers got completely rid off OSIRIS ACQUISITION CORP (OSI), AFFIRM HLDGS INC (AFRM) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in LOGITECH INTL S A (LOGI), ARGENX SE and CROWDSTRIKE HLDGS INC (CRWD). Jefferies Financial Group Inc. opened new stock positions in TRIUMPH GROUP INC NEW (TGI), BERKSHIRE HATHAWAY INC DEL and SPRINKLR INC (CXM). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), EVOLENT HEALTH INC (EVH) and TAPESTRY INC (TPR).

Jefferies Financial Group Inc. Equity Portfolio Value

Last Reported on: 13 Aug, 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 -3.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.

New Buys

Ticker	$ Bought
triumph group inc new	27,522,600
berkshire hathaway inc del	25,801,300
lumentum hldgs inc	22,669,300
sprinklr inc	22,655,100
international paper co	18,241,400
wisdomtree tr	16,532,100
ishares bitcoin tr	15,531,900
lionsgate studios corp	13,306,800

New stocks bought by Jefferies Financial Group Inc.

Additions

Ticker	% Inc.
constellation energy corp	47,900
evolent health inc	16,313
geron corp	10,822
adobe inc	7,814
meta platforms inc	5,563
kenvue inc	5,252
ishares tr	4,066
dollar tree inc	2,885

Additions to existing portfolio by Jefferies Financial Group Inc.

Reductions

Ticker	% Reduced
spdr ser tr	-94.07
moderna inc	-86.62
jpmorgan chase & co.	-86.14
devon energy corp new	-83.03
schlumberger ltd	-82.18
microstrategy inc	-80.66
lam research corp	-78.31
ringcentral inc	-75.97

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 36.8% of it's holdings in Others sector.

Sector	%
Others	36.8
Healthcare	21.1
Technology	8.9
Industrials	7
Consumer Cyclical	6.6
Financial Services	5.7
Energy	5.3
Consumer Defensive	2.6
Communication Services	2
Real Estate	1.8
Basic Materials	1.6

Market Cap. Distribution

Jefferies Financial Group Inc. has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.8
LARGE-CAP	29.9
MEGA-CAP	13.6
MID-CAP	13
SMALL-CAP	6.4

Stocks belong to which Index?

About 53.6% of the stocks held by Jefferies Financial Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.3
S&P 500	40.9
RUSSELL 2000	12.7

Top 5 Winners (%)		%
NVAX	novavax inc	161.8 %
INSM	insmed inc	150.5 %
VITL	vital farms inc	71.2 %
ALNY	alnylam pharmaceuticals inc	62.5 %
CHWY	chewy inc	61.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	22.6 M
PTGX	protagonist therapeutics inc	12.3 M
AAPL	apple inc	12.2 M
FUN	cedar fair l p	11.6 M
QQQ	invesco qqq tr	9.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.8 %
MRNS	marinus pharmaceuticals inc	-86.5 %
SEDG	solaredge technologies inc	-48.7 %
DNMR	danimer scientific inc	-44.7 %
ELEV	elevation oncology inc	-43.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-170.2 M
HLMN	hillman solutions corp	-17.6 M
KROS	keros therapeutics inc	-15.0 M
V	visa inc	-7.3 M
DIS	disney walt co	-6.3 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 926 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. CMG 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	56,643	7,342,630	added	30.81

AAPL	apple inc	0.78	348,064	73,309,200	added	37.5

AAXJ	ishares tr	0.24	287,520	22,179,300	added	4,066

ABBV	abbvie inc	0.51	279,721	47,977,700	added	340

ABC	cencora inc	0.07	30,287	6,823,660	added	3.19

ABNB	airbnb inc	0.03	2,686,000	2,450,760	reduced	-15.96

ABT	abbott labs	0.18	159,993	16,624,900	reduced	-46.45

ACN	accenture plc ireland	0.06	18,755	5,690,460	new

ACWV	ishares inc	0.06	37,202	5,486,920	reduced	-2.96

ADBE	adobe inc	0.12	20,260	11,255,200	added	7,814

ADP	automatic data processing in	0.05	18,872	4,504,560	added	20.33

ADSK	autodesk inc	0.03	12,873	3,185,420	added	30.24

AFK	vaneck etf trust	0.05	17,211	4,486,780	added	86.65

AFTY	pacer fds tr	0.08	141,385	7,704,060	reduced	-2.61

AGNG	global x fds	0.05	277,585	4,904,930	reduced	-9.83

AGZD	wisdomtree tr	0.18	146,535	16,532,100	new

AKAM	akamai technologies inc	0.05	4,961,000	4,810,030	added	94.02

ALL	allstate corp	0.04	20,394	3,256,110	added	23.3

ALLY	ally finl inc	0.04	98,900	3,923,360	added	37.36

ALNY	alnylam pharmaceuticals inc	0.03	2,493,000	2,695,150	added	126