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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
NUE icon
251
Nucor
NUE
$58.3B
$5.99M 0.04%
39,859
+25,589
+179% +$3.85M
SYF icon
252
Synchrony
SYF
$24.4B
$5.97M 0.04%
119,667
-18,133
-13% -$877K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.91M 0.04%
141,536
+890
+0.6% +$37K
IBM icon
254
IBM
IBM
$213B
$5.88M 0.04%
26,591
-36,950
-58% -$7.24M
PH icon
255
PUT
Parker-Hannifin
PH
$120B
$5.88M 0.04%
9,300
+9,200
+9,200% +$5.23M
ECHO
256
PUT
EchoStar
ECHO
$24.3B
$5.85M 0.04%
235,800
– –
UNH icon
257
CALL
UnitedHealth
UNH
$382B
$5.85M 0.04%
+10,000
New +$5.66M
GE icon
258
GE Aerospace
GE
$364B
$5.83M 0.04%
30,917
-43,810
-59% -$7.42M
PH icon
259
CALL
Parker-Hannifin
PH
$120B
$5.81M 0.04%
9,200
-16,000
-63% -$9.09M
LRCX icon
260
Lam Research
LRCX
$316B
$5.81M 0.04%
71,170
+18,460
+35% +$1.6M
VMC icon
261
Vulcan Materials
VMC
$36.8B
$5.8M 0.04%
23,167
-29,599
-56% -$7.35M
RGNX icon
262
PUT
Regenxbio
RGNX
$616M
$5.8M 0.04%
+400,000
New +$4.88M
MSFT icon
263
Microsoft
MSFT
$2.9T
$5.73M 0.04%
13,309
-13,828
-51% -$5.91M
DIS icon
264
Walt Disney
DIS
$171B
$5.72M 0.04%
59,514
-46,545
-44% -$4.28M
VALE icon
265
CALL
Vale
VALE
$62.3B
$5.68M 0.04%
+486,100
New +$5.21M
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.66M 0.04%
4,416
-11
-0.2% -$13.5K
UBER icon
267
Uber
UBER
$145B
$5.56M 0.04%
73,963
-8,823
-11% -$621K
RNR icon
268
RenaissanceRe
RNR
$13.8B
$5.54M 0.04%
20,324
+17,639
+657% +$4.26M
C icon
269
Citigroup
C
$213B
$5.5M 0.04%
87,882
+53,893
+159% +$3.33M
FLUT icon
270
Flutter Entertainment
FLUT
$18.7B
$5.49M 0.04%
23,202
-10,923
-32% -$2.27M
KSS icon
271
PUT
Kohl's
KSS
$2.16B
$5.49M 0.04%
+260,000
New +$5.3M
THC icon
272
PUT
Tenet Healthcare
THC
$22.2B
$5.48M 0.04%
+33,000
New +$4.99M
GILD icon
273
CALL
Gilead Sciences
GILD
$165B
$5.43M 0.04%
64,800
– –
HYG icon
274
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.36M 0.04%
66,800
-1,554,700
-96% -$122M
URTH icon
275
iShares MSCI World ETF
URTH
$7.83B
$5.35M 0.04%
34,122
-3,080
-8% -$464K
9 10
11
12 13

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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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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.