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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
LH icon
301
Labcorp
LH
$25.2B
$5.85M 0.04%
25,513
+15,582
+157% +$3.57M
F icon
302
Ford
F
$60.9B
$5.84M 0.03%
589,667
+334,015
+131% +$3.56M
ESNT icon
303
Essent Group
ESNT
$6.28B
$5.81M 0.03%
106,801
+103,358
+3,002% +$6M
MTH icon
304
Meritage Homes
MTH
$4.78B
$5.81M 0.03%
+75,500
New +$6.89M
ECL icon
305
Ecolab
ECL
$79.8B
$5.8M 0.03%
24,773
+23,173
+1,448% +$5.76M
ROL icon
306
Rollins
ROL
$18.6B
$5.8M 0.03%
125,179
+73,661
+143% +$3.61M
SRRK icon
307
PUT
Scholar Rock
SRRK
$5.88B
$5.8M 0.03%
+134,200
New +$4.37M
CSX icon
308
CSX Corp
CSX
$94B
$5.77M 0.03%
178,850
+63,551
+55% +$2.18M
HSIC icon
309
Henry Schein
HSIC
$9.78B
$5.75M 0.03%
83,100
+41,300
+99% +$2.97M
AAL icon
310
PUT
American Airlines Group
AAL
$9.82B
$5.73M 0.03%
329,000
-75,000
-19% -$1.08M
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5.73M 0.03%
314,528
+28,677
+10% +$524K
WFC icon
312
Wells Fargo
WFC
$254B
$5.7M 0.03%
81,180
+58,797
+263% +$4.01M
WULF icon
313
TeraWulf
WULF
$7.48B
$5.7M 0.03%
+1,007,000
New +$6.49M
TGT icon
314
Target
TGT
$66.3B
$5.69M 0.03%
42,093
+25,134
+148% +$3.6M
LPLA icon
315
LPL Financial
LPLA
$27B
$5.68M 0.03%
17,400
+10,266
+144% +$3.04M
HE icon
316
Hawaiian Electric Industries
HE
$2.26B
$5.68M 0.03%
+583,800
New +$5.9M
WRB icon
317
W.R. Berkley
WRB
$28.1B
$5.68M 0.03%
+96,988
New +$5.81M
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.67M 0.03%
+190,000
New +$5.69M
KGS icon
319
Kodiak Gas Services
KGS
$5.55B
$5.66M 0.03%
+138,560
New +$5.01M
CRH icon
320
CRH
CRH
$66.6B
$5.65M 0.03%
61,078
+25,278
+71% +$2.43M
NVR icon
321
NVR
NVR
$17.1B
$5.65M 0.03%
+691
New +$6.29M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$123B
$5.63M 0.03%
13,984
-18,659
-57% -$8.65M
TMO icon
323
Thermo Fisher Scientific
TMO
$214B
$5.59M 0.03%
10,742
-2,089
-16% -$1.15M
UAL icon
324
PUT
United Airlines
UAL
$38.8B
$5.58M 0.03%
57,500
– –
CI icon
325
Cigna
CI
$78.4B
$5.53M 0.03%
20,037
+13,001
+185% +$4.14M
11 12
13
14 15

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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.