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CIK: 0000096223
Total reported value
$15.2B
$15.2B
1111 檔
21.9%
According to the latest 13F quarterly dataset, Jefferies Financial Group Inc. managed an equity portfolio of $15.2B at the end of Q2 2024, spanning 1111 distinct U.S. exchange-listed positions.
During Q2 2024, Jefferies Financial Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.28% | +6.02% | -23.31% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.23% | -22.29% | +59.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | +1.43% | +74.21% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.09% | -42.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.45% | +1.10% | +331.76% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 1.63% | — | +161.72% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | -0.42% | -51.71% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | -1.13% | +237.19% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.11% | +4.17% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.16% | +0.01% | +32.12% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | +0.25% | +56.83% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.01% | -0.02% | -4.09% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.58% | +94.10% | |
| 14 | HLMN | Hillman Solutions CORP | Stock-Other | 0.93% | -0.02% | +0.12% | |
| 15 | GERN | Geron CORP | Stock-Other | 0.90% | — | +10822.02% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | — | +415.35% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.85% | — | — | |
| 18 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.75% | — | +72.85% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.16% | -21.61% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.74% | +272.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.08% | +442.87% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.08% | -53.42% | |
| 23 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.55% | — | +29.26% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.46% | +2.37% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.31% | +34.60% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.51% | +0.02% | -17.67% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.13% | +340.13% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | +0.02% | -62.96% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.08% | +129.61% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.34% | +38.88% | |
| 31 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.45% | — | +120.80% | |
| 32 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.44% | -0.03% | +67.48% | |
| 33 | KROS | Keros Therapeutics Inc | Stock-Other | 0.44% | — | +41.88% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | -0.71% | +72.83% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | +0.01% | +253.17% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.40% | +0.02% | +10.41% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.38% | -0.04% | +68.11% | |
| 38 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.37% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.37% | +0.18% | -68.53% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | — | -71.94% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | +0.04% | +100.43% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.04% | +141.69% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.01% | +6.16% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | +0.02% | +29.37% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.22% | +14.54% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.27% | -33.88% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.33% | +0.12% | +1025.27% | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.33% | — | +8.77% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.06% | EXIT | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.08% | +63.59% |
According to official SEC Form 13F filings, Jefferies Financial Group Inc. reported a total U.S. public equity portfolio value of $15.2B across 1111 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, IWM) accounted for 21.9% of total reported equity market value during Q2 2024.
During Q2 2024, Jefferies Financial Group Inc.'s top holdings by market value included SPY (19.3%)、GLD (8.2%)、IWM (2.7%). The largest single position, SPY, represented 19.3% of total portfolio value.
In Q2 2024, Jefferies Financial Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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