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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$14B
AUM Growth
+$4.57B
Cap. Flow
+$3.75B
Cap. Flow %
26.8%
Top 10 Hldgs %
45.01%
Holding
1,840
New
496
Increased
335
Reduced
337
Closed
444

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
NXPI icon
NXP Semiconductors
NXPI
+$133M
4
AMGN icon
Amgen
AMGN
+$106M
5
ARGX icon
argenx
ARGX
+$80.8M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$154M
2
FUN icon
Cedar Fair
FUN
+$51.8M
3
V icon
Visa
V
+$51.5M
4
GERN icon
Geron
GERN
+$47M
5
RMD icon
ResMed
RMD
+$32.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 7.82%
3 Industrials 3.08%
4 Energy 2.74%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.2B
$6.88M 0.05%
38,249
+36,989
+2,936% +$6.65M
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.86M 0.05%
69,443
+21,512
+45% +$2.11M
AMD icon
228
CALL
Advanced Micro Devices
AMD
$700B
$6.84M 0.05%
41,700
-99,500
-70% -$15.1M
CRGX
229
DELISTED
CARGO Therapeutics
CRGX
$6.84M 0.05%
370,645
-101,510
-21% -$1.82M
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$6.81M 0.05%
298,479
-712
-0.2% -$15.5K
KTB icon
231
Kontoor Brands
KTB
$4.71B
$6.79M 0.05%
83,000
+56,900
+218% +$4.06M
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.78M 0.05%
108,853
+6,017
+6% +$363K
COP icon
233
CALL
ConocoPhillips
COP
$144B
$6.75M 0.05%
+64,100
New +$7.04M
NOC icon
234
Northrop Grumman
NOC
$76B
$6.69M 0.05%
12,673
+8,155
+181% +$3.99M
PEP icon
235
PepsiCo
PEP
$196B
$6.61M 0.05%
38,893
+30,930
+388% +$5.31M
EXAS
236
DELISTED
Exact Sciences
EXAS
$6.59M 0.05%
96,750
-16,000
-14% -$903K
MRK icon
237
PUT
Merck
MRK
$322B
$6.48M 0.05%
+57,100
New +$6.78M
LW icon
238
CALL
Lamb Weston
LW
$7.42B
$6.47M 0.05%
+100,000
New +$6.6M
CL icon
239
Colgate-Palmolive
CL
$74.8B
$6.43M 0.05%
61,925
+56,156
+973% +$5.72M
BHF icon
240
Brighthouse Financial
BHF
$3.61B
$6.31M 0.05%
140,051
-63,516
-31% -$2.85M
UPS icon
241
United Parcel Service
UPS
$88.9B
$6.29M 0.04%
46,101
+35,842
+349% +$4.71M
PGR icon
242
Progressive
PGR
$128B
$6.26M 0.04%
24,686
+9,926
+67% +$2.31M
ZROZ icon
243
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$6.22M 0.04%
+75,506
New +$6.07M
PAYX icon
244
Paychex
PAYX
$43.4B
$6.19M 0.04%
46,149
+21,949
+91% +$2.79M
BLDR icon
245
CALL
Builders FirstSource
BLDR
$7.29B
$6.13M 0.04%
31,600
+29,600
+1,480% +$4.91M
CRM icon
246
Salesforce
CRM
$154B
$6.12M 0.04%
22,349
+454
+2% +$116K
A icon
247
Agilent Technologies
A
$39.6B
$6.08M 0.04%
40,948
-15,695
-28% -$2.15M
EW icon
248
Edwards Lifesciences
EW
$49.4B
$6.05M 0.04%
91,702
+51,202
+126% +$3.72M
DUK icon
249
PUT
Duke Energy
DUK
$101B
$6.03M 0.04%
+52,300
New +$5.82M
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$6.01M 0.04%
11,895
+635
+6% +$308K
8 9
10
11 12

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BGC
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
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Jefferies Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Jefferies Financial Group held 1,840 positions worth $14B, up 49% from $9.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jefferies Financial Group deployed $3.75B of net new capital in Q3 2024, opening 496 new positions and adding to 335 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,250,000 shares worth $67.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Visa, an estimated $51.5M trimmed.

  • Jefferies Financial Group's largest Q3 2024 buy was iShares MSCI Taiwan ETF: 1,250,000 shares worth $67.6M.
  • Jefferies Financial Group added most to Apple in Q3 2024, an estimated $352M increase.
  • Jefferies Financial Group's biggest Q3 2024 reduction was Visa, cutting an estimated $51.5M.
  • Jefferies Financial Group fully exited Golar LNG in Q3 2024, selling an estimated $154M.
  • Jefferies Financial Group's ten largest holdings make up 45% of its $14B portfolio in Q3 2024.
  • Jefferies Financial Group opened 496 new positions and closed 444 in Q3 2024.
  • Jefferies Financial Group's portfolio value rose 49% quarter-over-quarter to $14B.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.