Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,362 positions
STATE STR SPDR S&P 500 ETF T | 1.7M | $924.2M | 9.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $591.1M | 6.3% | $460.62 | +15.13% | 7 qtrssince 2022-Q4 | Increased 80 |
SPDR GOLD TR | 2.1M | $452.9M | 4.8% | — | — | — | Increased — |
SPDR GOLD TR | 1.5M | $314.2M | 3.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 550,000 | $299.3M | 3.2% | — | — | — | Decreased — |
GOLAR LNG LTD | 4.9M | $153.6M | 1.6% | $26.93 | +10.08% | 2 qtrssince 2024-Q1 | Increased 77 |
ISHARES TR | 688,867 | $139.8M | 1.5% | $179.33 | +10.42% | 7 qtrssince 2022-Q4 | Increased 57 |
ISHARES TR | 1.6M | $125.1M | 1.3% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 1.4M | $123.6M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TR | 255,602 | $122.5M | 1.3% | $309.59 | +52.99% | 7 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TR | 250,000 | $119.8M | 1.3% | — | — | — | Decreased — |
VISA INC | 427,407 | $112.2M | 1.2% | $272.81 | -5.41% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 550,000 | $111.6M | 1.2% | — | — | — | Increased — |
APPLE INC | 514,900 | $108.4M | 1.2% | — | — | — | New — |
HILLMAN SOLUTIONS CORP | 9.9M | $87.3M | 0.9% | $11.02 | -19.69% | 12 qtrssince 2021-Q3 | Increased 42 |
GERON CORP | 20M | $84.9M | 0.9% | $4.23 | +0.22% | 5 qtrssince 2023-Q2 | Increased 68 |
APPLE INC | 348,064 | $73.3M | 0.8% | $172.32 | +21.07% | 7 qtrssince 2022-Q4 | Increased 55 |
PROTAGONIST THERAPEUTICS INC | 2M | $70.7M | 0.8% | $29.28 | +18.34% | 5 qtrssince 2023-Q2 | Increased 63 |
CROWDSTRIKE HLDGS INC | 183,500 | $70.3M | 0.7% | — | — | — | Increased — |
VANGUARD INDEX FDS | 136,853 | $68.4M | 0.7% | $409.36 | +18.90% | 7 qtrssince 2022-Q4 | Decreased 0 |
Jefferies Financial Group Inc. manages $9.4B across 1362 positions as of Q2 2024. Top holdings: SPY puts (9.8%), SPY (6.3%), GLD calls (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 370 new positions, 501 exits, 321 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $9.4B across 1362 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR