We are live on ! Find out more
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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.8M 0.03%
+57,832
New +$4.64M
BITO icon
302
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$4.8M 0.03%
+250,000
New +$4.98M
VIOG icon
303
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.8M 0.03%
+40,000
New +$4.63M
ETN icon
304
Eaton
ETN
$141B
$4.72M 0.03%
14,242
+3,099
+28% +$947K
CSCO icon
305
Cisco
CSCO
$443B
$4.59M 0.03%
86,317
+19,457
+29% +$946K
BPMC
306
DELISTED
Blueprint Medicines
BPMC
$4.58M 0.03%
49,523
+47,017
+1,876% +$4.67M
R icon
307
Ryder
R
$9.9B
$4.58M 0.03%
+31,382
New +$4.25M
MET icon
308
MetLife
MET
$62.4B
$4.55M 0.03%
55,114
+25,244
+85% +$1.89M
AAL icon
309
PUT
American Airlines Group
AAL
$9.82B
$4.54M 0.03%
404,000
-75,000
-16% -$793K
SIG icon
310
Signet Jewelers
SIG
$3.84B
$4.54M 0.03%
+44,000
New +$3.72M
UHS icon
311
Universal Health Services
UHS
$10.2B
$4.53M 0.03%
19,787
+3
+0% +$646
MTD icon
312
Mettler-Toledo International
MTD
$28.1B
$4.5M 0.03%
3,003
-3,685
-55% -$5.17M
SAGE
313
DELISTED
Sage Therapeutics
SAGE
$4.49M 0.03%
622,473
+330,348
+113% +$3.02M
YUM icon
314
Yum! Brands
YUM
$41.9B
$4.49M 0.03%
+32,140
New +$4.27M
DRI icon
315
Darden Restaurants
DRI
$24.3B
$4.48M 0.03%
27,303
-4,828
-15% -$731K
RTX icon
316
RTX Corp
RTX
$290B
$4.46M 0.03%
36,820
+29,016
+372% +$3.31M
ONC
317
CALL
BeOne Medicines Ltd
ONC
$33.9B
$4.45M 0.03%
+19,800
New +$3.56M
ENPH icon
318
Enphase Energy
ENPH
$4.62B
$4.37M 0.03%
38,674
+23,733
+159% +$2.65M
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.36M 0.03%
37,190
-1,462
-4% -$163K
KALV
320
DELISTED
KalVista Pharmaceuticals
KALV
$4.34M 0.03%
375,000
+200,000
+114% +$2.52M
CTRA
321
DELISTED
Coterra Energy
CTRA
$4.31M 0.03%
179,777
+149,436
+493% +$3.69M
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.26M 0.03%
94,011
+22,128
+31% +$966K
ADI icon
323
Analog Devices
ADI
$172B
$4.26M 0.03%
18,502
+12,541
+210% +$2.83M
WYNN icon
324
Wynn Resorts
WYNN
$10.3B
$4.25M 0.03%
44,330
+35,157
+383% +$2.83M
AZN icon
325
PUT
AstraZeneca
AZN
$269B
$4.24M 0.03%
+20,000
New +$3.23M
11 12
13
14 15

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.