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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
MO icon
326
Altria Group
MO
$125B
$4.23M 0.03%
82,963
+75,657
+1,036% +$3.82M
W icon
327
PUT
Wayfair
W
$11.8B
$4.21M 0.03%
+75,000
New +$3.61M
MCK icon
328
McKesson
MCK
$104B
$4.2M 0.03%
8,495
+118
+1% +$65.7K
RBA icon
329
RB Global
RBA
$21.5B
$4.19M 0.03%
+52,105
New +$4.23M
AMZN icon
330
Amazon
AMZN
$2.44T
$4.19M 0.03%
22,461
-95,594
-81% -$17.4M
ANET icon
331
Arista Networks
ANET
$199B
$4.18M 0.03%
43,604
+3,556
+9% +$310K
TTD icon
332
CALL
Trade Desk
TTD
$8.97B
$4.18M 0.03%
38,100
– –
NEM icon
333
Newmont
NEM
$96.2B
$4.16M 0.03%
77,854
+75,834
+3,754% +$3.77M
FWRD icon
334
Forward Air
FWRD
$461M
$4.08M 0.03%
+115,167
New +$3.27M
BIIB icon
335
PUT
Biogen
BIIB
$30.9B
$4.07M 0.03%
+21,000
New +$4.39M
VALE icon
336
PUT
Vale
VALE
$62.3B
$4.06M 0.03%
+348,000
New +$3.73M
FER icon
337
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$4.06M 0.03%
95,499
-78,168
-45% -$3.19M
BABA icon
338
Alibaba
BABA
$276B
$4.04M 0.03%
38,117
+35,369
+1,287% +$2.89M
ACGL icon
339
Arch Capital
ACGL
$36.5B
$4.03M 0.03%
+36,054
New +$3.75M
APO icon
340
Apollo Global Management
APO
$69B
$4.03M 0.03%
+32,251
New +$3.72M
PRFT
341
DELISTED
Perficient Inc
PRFT
$3.99M 0.03%
52,847
+1,088
+2% +$81.8K
AIZ icon
342
Assurant
AIZ
$13.9B
$3.98M 0.03%
20,024
+18,413
+1,143% +$3.36M
CSX icon
343
CSX Corp
CSX
$94B
$3.98M 0.03%
+115,299
New +$3.91M
AER icon
344
AerCap
AER
$23.4B
$3.96M 0.03%
41,800
+14,367
+52% +$1.35M
SMH icon
345
VanEck Semiconductor ETF
SMH
$60.8B
$3.94M 0.03%
16,072
-1,139
-7% -$277K
GME icon
346
PUT
GameStop
GME
$9.8B
$3.9M 0.03%
+170,000
New +$3.89M
AVTR icon
347
CALL
Avantor
AVTR
$9.82B
$3.88M 0.03%
+150,000
New +$3.68M
NFLX icon
348
Netflix
NFLX
$307B
$3.87M 0.03%
54,540
+13,830
+34% +$925K
DLR icon
349
Digital Realty Trust
DLR
$69.6B
$3.79M 0.03%
23,426
-51,284
-69% -$7.86M
HDV
350
iShares Core High Dividend ETF
HDV
$14.7B
$3.75M 0.03%
159,570
-65
-0% -$1.49K
12 13
14
15 16

Similar funds

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
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.