Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

  • $10.2 Billion
  • Q1 2024

Jefferies Financial Group Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 1551 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 $418M, Invesco Qqq Trust, Series 1 with a value of $136M, Visa Inc. with a value of $130M, Ishares Russell 2000 ETF with a value of $120M, and Hillman Solutions Corp. with a value of $105M.

Examining the 13F form we can see an decrease of $4.5B in the current position value, from $14.8B to 10.2B.

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 $10.2 Billion
ETFs: $4.56 Billion
Technology: $1.31 Billion
Healthcare: $1.06 Billion
Financial Services: $648 Million
Industrials: $628 Million
Communication Services: $623 Million
Energy: $522 Million
Consumer Cyclical: $460 Million
Other: $407 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$418 Million 4.07% of portfolio
798,258
Q1 2024 Reduced 70.77%
$0
$136 Million 1.33% of portfolio
306,316
Q1 2024 Reduced 40.58%
$447B
$130 Million 1.27% of portfolio
465,294
Q1 2024 Added 4,481.92%
$0
$120 Million 1.17% of portfolio
570,493
Q1 2024 Reduced 27.2%
$1.66B
$105 Million 1.02% of portfolio
9,855,076
Q4 2022 Added 19.84%
$0
$83.9 Million 0.82% of portfolio
174,573
Q1 2024 Added 18.12%
$0
$76.7 Million 0.75% of portfolio
808,661
Q1 2024 Added 312.64%
$314B
$66.4 Million 0.65% of portfolio
73,521
Q1 2024 Added 36.42%
$31.3B
$55.5 Million 0.54% of portfolio
1,160,430
Q1 2024 Added 39,777.32%
$25B
$53.2 Million 0.52% of portfolio
135,099
Q1 2024 Added 4,372.0%
$581B
$51.1 Million 0.5% of portfolio
255,150
Q1 2024 Added 64.79%
$0
$49.7 Million 0.49% of portfolio
456,704
Q1 2024 Added 254.11%
$53.8B
$47.3 Million 0.46% of portfolio
443,853
Q1 2024 Added 657.92%
$3.31B
$45 Million 0.44% of portfolio
1,872,202
Q1 2024 New
$3.36T
$43.4 Million 0.42% of portfolio
253,139
Q1 2024 Added 60.88%
$1.18B
$41.9 Million 0.41% of portfolio
633,671
Q1 2024 Added 3,885.35%
$310B
$39.1 Million 0.38% of portfolio
248,084
Q1 2024 Reduced 2.56%
$185B
$34 Million 0.33% of portfolio
298,783
Q1 2024 Added 161.46%
$17B
$33.9 Million 0.33% of portfolio
746,699
Q1 2024 Added 58.12%
$1.56B
$34.2 Million 0.33% of portfolio
1,180,561
Q1 2024 Reduced 7.08%
-
$32.6 Million 0.32% of portfolio
3,725,000
Q3 2023 Reduced -0.0%
$0
$33.1 Million 0.32% of portfolio
347,786
Q1 2024 Reduced 12.98%
$87.2B
$31.6 Million 0.31% of portfolio
431,722
Q1 2024 Added 1,305.53%
$385B
$31.7 Million 0.31% of portfolio
200,688
Q1 2024 Added 386.05%
$2.81B
$30.9 Million 0.3% of portfolio
737,914
Q1 2024 Added 1,643.49%
$10.1B
$30.1 Million 0.29% of portfolio
1,036,427
Q1 2024 Added 12.8%
$477B
$29.9 Million 0.29% of portfolio
257,450
Q1 2024 Reduced 14.84%
$337B
$30 Million 0.29% of portfolio
227,399
Q1 2024 Added 31.52%
$44.1B
$29.4 Million 0.29% of portfolio
29,059
Q1 2024 Added 43.02%
$0
$28.1 Million 0.27% of portfolio
1,196,282
Q1 2024 New
$3.39B
$26.6 Million 0.26% of portfolio
332,766
Q1 2024 Reduced 40.93%
$0
$25.7 Million 0.25% of portfolio
204,377
Q1 2024 Added 101.45%
$453B
$26.1 Million 0.25% of portfolio
52,760
Q1 2024 Added 1.18%
$171B
$23.7 Million 0.23% of portfolio
83,506
Q1 2024 Reduced 52.48%
$144B
$23.6 Million 0.23% of portfolio
24,300
Q1 2024 New
$122B
$23.8 Million 0.23% of portfolio
56,822
Q1 2024 Added 215.54%
$8.84B
$22.6 Million 0.22% of portfolio
354,380
Q1 2024 Reduced 61.72%
$14B
$22.9 Million 0.22% of portfolio
13,445
Q1 2024 Added 5,822.91%
$14.1B
$21.5 Million 0.21% of portfolio
580,875
Q1 2024 Added 27.28%
$153B
$21.2 Million 0.21% of portfolio
180,166
Q1 2024 Reduced 61.16%
$0
$21.3 Million 0.21% of portfolio
225,918
Q1 2024 Reduced 8.38%
$10.1B
$20.7 Million 0.2% of portfolio
366,299
Q1 2024 Added 464.41%
$0
$20.7 Million 0.2% of portfolio
122,009
Q1 2024 Reduced 83.62%
$31B
$19.1 Million 0.19% of portfolio
380,154
Q1 2024 Added 127.5%
$0
$19.2 Million 0.19% of portfolio
129,976
Q1 2024 Added 373.69%
$83.1B
$18.2 Million 0.18% of portfolio
56,620
Q1 2024 Added 2.52%
$3.36T
$18.3 Million 0.18% of portfolio
43,436
Q1 2024 Added 9.39%
$128B
$18.2 Million 0.18% of portfolio
50,948
Q1 2024 Reduced 63.46%
$0
$17.5 Million 0.17% of portfolio
425,000
Q1 2024 Added 17.99%

Summary

  • Portfolio
  • No. of Stocks 1,551
  • Current Value $10.2 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 435 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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