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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.22M 0.05%
131,964
+23,111
+21% +$1.48M
PG icon
252
Procter & Gamble
PG
$340B
$8.12M 0.05%
48,451
+3,667
+8% +$625K
HPQ icon
253
CALL
HP
HPQ
$26B
$8.11M 0.05%
248,500
-96,000
-28% -$3.45M
ITGR icon
254
Integer Holdings
ITGR
$3.39B
$8.04M 0.05%
60,651
+52,315
+628% +$6.98M
ITW icon
255
Illinois Tool Works
ITW
$84.1B
$7.77M 0.05%
30,638
+18,122
+145% +$4.81M
CVS icon
256
CVS Health
CVS
$135B
$7.64M 0.05%
170,178
-156,032
-48% -$8.75M
REGN icon
257
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$7.62M 0.05%
+10,700
New +$8.98M
ATMU icon
258
Atmus Filtration Technologies
ATMU
$4.12B
$7.56M 0.05%
193,000
+51,494
+36% +$2.09M
EMBC icon
259
Embecta
EMBC
$218M
$7.39M 0.04%
358,000
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.33M 0.04%
55,602
-223,864
-80% -$30.9M
EAT icon
261
PUT
Brinker International
EAT
$8.82B
$7.28M 0.04%
+55,000
New +$6.19M
INTC icon
262
Intel
INTC
$413B
$7.25M 0.04%
361,797
+274,799
+316% +$6.19M
KTB icon
263
Kontoor Brands
KTB
$4.71B
$7.23M 0.04%
84,679
+1,679
+2% +$144K
COST icon
264
Costco
COST
$432B
$7.21M 0.04%
7,871
+2,068
+36% +$1.92M
ADBE icon
265
CALL
Adobe
ADBE
$105B
$7.2M 0.04%
16,200
-38,300
-70% -$19M
MCK icon
266
McKesson
MCK
$104B
$7.2M 0.04%
12,626
+4,131
+49% +$2.31M
NVO
267
CALL
Novo Nordisk
NVO
$228B
$7.17M 0.04%
83,300
+80,000
+2,424% +$8.65M
EW icon
268
CALL
Edwards Lifesciences
EW
$49.4B
$7.14M 0.04%
+96,400
New +$6.75M
ALRM icon
269
Alarm.com
ALRM
$2.75B
$7.08M 0.04%
116,452
+103,777
+819% +$6.18M
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.03M 0.04%
164,076
-41,200
-20% -$1.87M
CSGP icon
271
CoStar Group
CSGP
$12.2B
$7.02M 0.04%
98,108
+63,948
+187% +$4.83M
HOLX
272
DELISTED
Hologic
HOLX
$6.98M 0.04%
96,849
+56,742
+141% +$4.43M
MUR icon
273
Murphy Oil
MUR
$5.55B
$6.96M 0.04%
230,073
-3,995
-2% -$128K
CPB icon
274
CALL
Campbell Soup
CPB
$6.85B
$6.91M 0.04%
165,000
-55,000
-25% -$2.49M
INSM icon
275
PUT
Insmed
INSM
$22.4B
$6.9M 0.04%
99,900
+94,100
+1,622% +$6.78M
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 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.