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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
AMAT icon
276
Applied Materials
AMAT
$398B
$6.87M 0.04%
42,257
+38,793
+1,120% +$7.03M
LLY icon
277
Eli Lilly
LLY
$1.03T
$6.83M 0.04%
8,843
+5,342
+153% +$4.42M
ORKA
278
Oruka Therapeutics
ORKA
$5.9B
$6.79M 0.04%
+350,029
New +$8.54M
NWS icon
279
News Corp Class B
NWS
$17.2B
$6.78M 0.04%
222,827
+121,970
+121% +$3.68M
STLA icon
280
Stellantis
STLA
$17B
$6.76M 0.04%
518,344
+489,967
+1,727% +$6.5M
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.74M 0.04%
161,583
+20,047
+14% +$839K
BAC icon
282
Bank of America
BAC
$433B
$6.66M 0.04%
151,607
+114,966
+314% +$5.06M
LRCX icon
283
Lam Research
LRCX
$372B
$6.66M 0.04%
92,203
+21,033
+30% +$1.6M
RIVN icon
284
PUT
Rivian
RIVN
$24.4B
$6.65M 0.04%
500,000
+300,000
+150% +$3.45M
MSCI icon
285
MSCI
MSCI
$41.9B
$6.64M 0.04%
11,062
-7,230
-40% -$4.34M
PAGS icon
286
PagSeguro Digital
PAGS
$2.75B
$6.58M 0.04%
+1,050,651
New +$8.08M
QQQ icon
287
CALL
Invesco QQQ Trust
QQQ
$450B
$6.54M 0.04%
12,800
-7,200
-36% -$3.64M
LITE icon
288
Lumentum
LITE
$53.9B
$6.54M 0.04%
77,941
-123,072
-61% -$9.59M
ENPH icon
289
Enphase Energy
ENPH
$4.94B
$6.54M 0.04%
95,153
+56,479
+146% +$4.48M
DV icon
290
DoubleVerify
DV
$1.69B
$6.42M 0.04%
+334,279
New +$6.3M
WLY icon
291
PUT
John Wiley & Sons Class A
WLY
$2.66B
$6.36M 0.04%
+145,400
New +$7.14M
BHF icon
292
Brighthouse Financial
BHF
$3.64B
$6.34M 0.04%
131,902
-8,149
-6% -$398K
CLSK icon
293
CleanSpark
CLSK
$3.73B
$6.26M 0.04%
+679,387
New +$8.21M
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.56B
$6.25M 0.04%
+489,500
New +$8.17M
NKTX icon
295
Nkarta
NKTX
$154M
$6.24M 0.04%
2,504,219
+2,254,219
+902% +$6.96M
CVS icon
296
CALL
CVS Health
CVS
$134B
$6.21M 0.04%
+138,300
New +$7.76M
MKL icon
297
Markel Group
MKL
$23.6B
$6.14M 0.04%
+3,558
New +$5.9M
WFC.PRL icon
298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.07M 0.04%
5,080
+664
+15% +$817K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.06M 0.04%
52,614
-14,735
-22% -$1.76M
WLY icon
300
CALL
John Wiley & Sons Class A
WLY
$2.66B
$5.9M 0.04%
+135,000
New +$6.63M
10 11
12
13 14

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.