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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
ATMU icon
276
Atmus Filtration Technologies
ATMU
$4.12B
$5.31M 0.04%
141,506
-191,652
-58% -$6.26M
XOM icon
277
ExxonMobil
XOM
$650B
$5.28M 0.04%
45,066
-147,860
-77% -$17.1M
THC icon
278
Tenet Healthcare
THC
$22.2B
$5.28M 0.04%
31,743
+27,692
+684% +$4.19M
WM icon
279
Waste Management
WM
$95B
$5.27M 0.04%
25,400
+9,386
+59% +$1.96M
SO icon
280
Southern Company
SO
$108B
$5.23M 0.04%
+58,000
New +$4.95M
DHI icon
281
CALL
D.R. Horton
DHI
$41.2B
$5.21M 0.04%
+27,300
New +$4.8M
RDFN
282
DELISTED
Redfin
RDFN
$5.2M 0.04%
415,000
+399,800
+2,630% +$3.67M
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5.16M 0.04%
285,851
+8,266
+3% +$146K
COST icon
284
Costco
COST
$432B
$5.14M 0.04%
5,803
+1,921
+49% +$1.67M
GFI icon
285
CALL
Gold Fields
GFI
$28.8B
$5.14M 0.04%
335,000
– –
JNJ icon
286
CALL
Johnson & Johnson
JNJ
$640B
$5.1M 0.04%
31,500
– –
MTSI icon
287
MACOM Technology Solutions
MTSI
$17.4B
$5.1M 0.04%
45,825
+28,184
+160% +$2.95M
HSY icon
288
Hershey
HSY
$37.3B
$5.08M 0.04%
26,504
+956
+4% +$186K
EMBC icon
289
Embecta
EMBC
$218M
$5.05M 0.04%
+358,000
New +$5.21M
PAYO icon
290
Payoneer
PAYO
$2.41B
$5.05M 0.04%
670,000
+470,000
+235% +$3.05M
PDCC
291
Pearl Diver Credit Co
PDCC
$62.6M
$5M 0.04%
+250,000
New +$4.95M
EQIX icon
292
Equinix
EQIX
$99.4B
$4.97M 0.04%
5,600
-3,148
-36% -$2.58M
HUM icon
293
Humana
HUM
$43.9B
$4.91M 0.04%
15,515
+7,813
+101% +$2.78M
SMH icon
294
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$4.91M 0.04%
20,000
+5,000
+33% +$1.22M
JNJ icon
295
PUT
Johnson & Johnson
JNJ
$640B
$4.88M 0.03%
30,100
– –
FLS icon
296
Flowserve
FLS
$8.94B
$4.87M 0.03%
94,300
+14,300
+18% +$689K
ALC icon
297
Alcon
ALC
$34B
$4.84M 0.03%
+48,628
New +$4.57M
IQV icon
298
IQVIA
IQV
$40.7B
$4.83M 0.03%
20,368
+19,007
+1,397% +$4.49M
IOT icon
299
Samsara
IOT
$22.6B
$4.82M 0.03%
+100,220
New +$4.06M
HD icon
300
Home Depot
HD
$337B
$4.81M 0.03%
11,869
-27,044
-69% -$9.86M
10 11
12
13 14

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.