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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
+2.99%
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
$16.7B
AUM Growth
+$2.72B
Cap. Flow
+$2.51B
Cap. Flow %
15.03%
Top 10 Hldgs %
35.19%
Holding
1,938
New
561
Increased
410
Reduced
355
Closed
390

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$349M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$311M
4
MSFT icon
Microsoft
MSFT
+$264M
5
WYNN icon
Wynn Resorts
WYNN
+$155M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309M
2
NXPI icon
NXP Semiconductors
NXPI
+$122M
3
NVDA icon
NVIDIA
NVDA
+$97.7M
4
AMGN icon
Amgen
AMGN
+$79M
5
SHEL icon
Shell
SHEL
+$56.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.51%
2 Technology 8.13%
3 Consumer Discretionary 5.54%
4 Financials 4.12%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.25M 0.06%
79,598
-2,198
-3% -$256K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.25M 0.06%
101,208
+15,400
+18% +$1.41M
PEP icon
228
PepsiCo
PEP
$196B
$9.23M 0.06%
60,710
+21,817
+56% +$3.57M
CMCSA icon
229
Comcast
CMCSA
$87.3B
$9.22M 0.06%
245,568
+199,038
+428% +$8.26M
FWRD icon
230
Forward Air
FWRD
$461M
$9.21M 0.06%
285,670
+170,503
+148% +$5.95M
THC icon
231
CALL
Tenet Healthcare
THC
$22.2B
$9.2M 0.06%
72,900
-6,600
-8% -$981K
ET icon
232
Energy Transfer Partners
ET
$69.5B
$9.19M 0.06%
469,227
+260,700
+125% +$4.62M
BSX icon
233
CALL
Boston Scientific
BSX
$68.4B
$9.12M 0.05%
102,100
-129,600
-56% -$11.4M
MOH icon
234
Molina Healthcare
MOH
$10.4B
$9.1M 0.05%
31,276
+21,303
+214% +$6.58M
WAT icon
235
Waters Corp
WAT
$37.3B
$9.07M 0.05%
24,461
-18,059
-42% -$6.61M
BSX icon
236
PUT
Boston Scientific
BSX
$68.4B
$9.03M 0.05%
101,100
-198,800
-66% -$17.5M
HUN icon
237
Huntsman Corp
HUN
$2.1B
$9.02M 0.05%
500,000
+488,035
+4,079% +$10.2M
NCLH icon
238
CALL
Norwegian Cruise Line
NCLH
$9.53B
$9.01M 0.05%
+350,000
New +$8.85M
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.18B
$8.99M 0.05%
+663,684
New +$8.77M
IBM icon
240
IBM
IBM
$213B
$8.97M 0.05%
40,798
+14,207
+53% +$3.16M
CAT icon
241
Caterpillar
CAT
$361B
$8.93M 0.05%
24,628
+202
+0.8% +$78.3K
GERN icon
242
Geron
GERN
$898M
$8.72M 0.05%
2,462,941
-7,233,594
-75% -$28.9M
CMI icon
243
CALL
Cummins
CMI
$83.6B
$8.71M 0.05%
+25,000
New +$8.78M
COP icon
244
ConocoPhillips
COP
$144B
$8.69M 0.05%
87,666
-312,558
-78% -$33.2M
FRT icon
245
Federal Realty Investment Trust
FRT
$10.9B
$8.66M 0.05%
+77,400
New +$8.75M
ARGX icon
246
CALL
argenx
ARGX
$55.2B
$8.61M 0.05%
14,000
-4,700
-25% -$2.75M
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.43M 0.05%
45,511
+4,727
+12% +$907K
TMUS icon
248
T-Mobile US
TMUS
$195B
$8.27M 0.05%
37,480
+3,350
+10% +$762K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.25M 0.05%
146,021
+4,095
+3% +$240K
ELV icon
250
Elevance Health
ELV
$81.5B
$8.24M 0.05%
22,335
-3,504
-14% -$1.47M
8 9
10
11 12

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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Jefferies Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Jefferies Financial Group held 1,938 positions worth $16.7B, up 19% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jefferies Financial Group deployed $2.51B of net new capital in Q4 2024, opening 561 new positions and adding to 410 existing holdings. Its largest new stake was Agios Pharmaceuticals: 1,500,000 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $309M trimmed.

  • Jefferies Financial Group's largest Q4 2024 buy was Agios Pharmaceuticals: 1,500,000 shares worth $49.3M.
  • Jefferies Financial Group added most to Amazon in Q4 2024, an estimated $349M increase.
  • Jefferies Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $309M.
  • Jefferies Financial Group fully exited Kellanova in Q4 2024, selling an estimated $23.2M.
  • Jefferies Financial Group's ten largest holdings make up 35% of its $16.7B portfolio in Q4 2024.
  • Jefferies Financial Group opened 561 new positions and closed 390 in Q4 2024.
  • Jefferies Financial Group's portfolio value rose 19% quarter-over-quarter to $16.7B.

Based on Jefferies Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.