Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $8.87 Billion
  • Q2 2024

Jefferies Financial Group Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.87 Billion distributed in 1365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $591M, Golar Lng LTD with a value of $154M, Ishares Russell 2000 ETF with a value of $140M, Invesco Qqq Trust, Series 1 with a value of $122M, and Visa Inc. with a value of $112M.

Examining the 13F form we can see an decrease of $1.38B in the current position value, from $10.2B to 8.87B.

Jefferies Financial Group Inc. is based out at New York, NY

Below you can find more details about Jefferies Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.87 Billion
ETFs: $4.06 Billion
Healthcare: $1.23 Billion
Technology: $1.04 Billion
Consumer Cyclical: $516 Million
Energy: $497 Million
Industrials: $451 Million
Financial Services: $374 Million
Consumer Defensive: $205 Million
Other: $454 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$591 Million 6.67% of portfolio
1,086,225
Q2 2024 Added 36.07%
$3.44B
$154 Million 1.73% of portfolio
4,900,000
Q2 2024 Added 161.72%
$0
$140 Million 1.58% of portfolio
688,867
Q2 2024 Added 20.75%
$0
$122 Million 1.38% of portfolio
255,602
Q2 2024 Reduced 16.56%
$470B
$112 Million 1.26% of portfolio
427,407
Q2 2024 Reduced 8.14%
$1.97B
$87.3 Million 0.98% of portfolio
9,866,866
Q2 2024 Added 0.12%
$1.7B
$84.9 Million 0.96% of portfolio
20,030,000
Q2 2024 Added 10,822.02%
$3.58T
$73.3 Million 0.83% of portfolio
348,064
Q2 2024 Added 37.5%
$2.31B
$70.7 Million 0.8% of portfolio
2,040,561
Q2 2024 Added 72.85%
$0
$68.4 Million 0.77% of portfolio
136,853
Q2 2024 Reduced 21.61%
$119B
$66.3 Million 0.75% of portfolio
860,380
Q2 2024 Added 304.6%
$2.33B
$51.8 Million 0.58% of portfolio
953,859
Q2 2024 Added 29.26%
$343B
$48 Million 0.54% of portfolio
279,721
Q2 2024 Added 340.13%
$1.47B
$41.1 Million 0.46% of portfolio
899,077
Q2 2024 Added 41.88%
$7.95B
$37.3 Million 0.42% of portfolio
1,144,271
Q2 2024 Added 10.41%
$12.2B
$36.1 Million 0.41% of portfolio
976,530
Q2 2024 Added 68.11%
$0
$34.9 Million 0.39% of portfolio
326,014
Q2 2024 Reduced 28.62%
$297B
$34.2 Million 0.39% of portfolio
276,544
Q2 2024 Added 276.14%
$164B
$33.9 Million 0.38% of portfolio
1,211,861
Q2 2024 Added 160.61%
-
$32.6 Million 0.37% of portfolio
3,725,000
Q3 2023 Reduced -0.0%
$941B
$31.7 Million 0.36% of portfolio
174,126
Q2 2024 Added 159.81%
$0
$32.2 Million 0.36% of portfolio
264,394
Q2 2024 Added 29.37%
$219B
$32.3 Million 0.36% of portfolio
477,644
Q2 2024 Added 217.8%
$36.5B
$30.8 Million 0.35% of portfolio
160,913
Q2 2024 Added 1,025.27%
$17B
$29.1 Million 0.33% of portfolio
762,199
Q2 2024 Added 2.08%
$125B
$28.3 Million 0.32% of portfolio
60,275
Q2 2024 Added 6.08%
$874M
$27.5 Million 0.31% of portfolio
1,786,019
Q2 2024 New
$556B
$26.4 Million 0.3% of portfolio
51,742
Q2 2024 Reduced 1.93%
$582B
$25.8 Million 0.29% of portfolio
63,425
Q2 2024 New
$178B
$25.1 Million 0.28% of portfolio
80,426
Q2 2024 Reduced 3.69%
$433B
$24.2 Million 0.27% of portfolio
165,250
Q2 2024 Reduced 17.66%
$140B
$23.8 Million 0.27% of portfolio
69,816
Q2 2024 Added 37.03%
$1.9T
$22.8 Million 0.26% of portfolio
118,055
Q2 2024 Added 82.93%
$900M
$22.7 Million 0.26% of portfolio
2,355,000
Q2 2024 New
$275B
$22.1 Million 0.25% of portfolio
141,490
Q2 2024 Reduced 42.97%
$463B
$22.2 Million 0.25% of portfolio
192,926
Q2 2024 Reduced 25.06%
$104B
$22 Million 0.25% of portfolio
320,795
Q2 2024 Reduced 25.69%
$0
$22.2 Million 0.25% of portfolio
287,520
Q2 2024 Added 4,066.96%
$0
$22.3 Million 0.25% of portfolio
152,792
Q2 2024 Added 17.55%
$7.64B
$21.2 Million 0.24% of portfolio
632,431
Q2 2024 Added 23.01%
$124B
$21.5 Million 0.24% of portfolio
20,491
Q2 2024 Added 137.16%
$177B
$21.3 Million 0.24% of portfolio
109,342
Q2 2024 Added 96.91%
$89.5B
$20.9 Million 0.24% of portfolio
120,538
Q2 2024 Added 523.52%
$964B
$20.6 Million 0.23% of portfolio
112,305
Q2 2024 Added 2,625.85%
$0
$20.4 Million 0.23% of portfolio
124,158
Q2 2024 Added 1.76%
$437B
$19.3 Million 0.22% of portfolio
136,647
Q2 2024 Added 1,308.73%
$10.7B
$18.9 Million 0.21% of portfolio
336,868
Q2 2024 Reduced 8.03%
$61B
$19 Million 0.21% of portfolio
389,931
Q2 2024 Added 335.01%
$17.3B
$18.2 Million 0.21% of portfolio
422,743
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,365
  • Current Value $8.87 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 370 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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