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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
GLW icon
326
Corning
GLW
$107B
$5.51M 0.03%
115,963
+85,806
+285% +$4.06M
VLO icon
327
CALL
Valero Energy
VLO
$89.5B
$5.48M 0.03%
+44,700
New +$5.98M
SPBO icon
328
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.44M 0.03%
+190,000
New +$5.55M
URTH icon
329
iShares MSCI World ETF
URTH
$7.83B
$5.35M 0.03%
34,432
+310
+0.9% +$49K
VMC icon
330
Vulcan Materials
VMC
$36.8B
$5.34M 0.03%
20,767
-2,400
-10% -$645K
OVV icon
331
Ovintiv
OVV
$17B
$5.29M 0.03%
+130,598
New +$5.44M
FSLR icon
332
CALL
First Solar
FSLR
$21.4B
$5.29M 0.03%
+30,000
New +$5.97M
IT icon
333
Gartner
IT
$11.1B
$5.26M 0.03%
10,851
+9,849
+983% +$5.08M
BKR icon
334
Baker Hughes
BKR
$58.3B
$5.23M 0.03%
127,558
+38,018
+42% +$1.53M
HUBS icon
335
HubSpot
HUBS
$12.9B
$5.23M 0.03%
7,500
+3,492
+87% +$2.25M
ROST icon
336
Ross Stores
ROST
$80.8B
$5.22M 0.03%
34,536
-12,391
-26% -$1.82M
BTU icon
337
Peabody Energy
BTU
$2.54B
$5.16M 0.03%
+246,500
New +$6.09M
INVA icon
338
Innoviva
INVA
$1.6B
$5.14M 0.03%
296,238
+231,238
+356% +$4.44M
PDCC
339
Pearl Diver Credit Co
PDCC
$62.6M
$5.11M 0.03%
250,000
– –
ELS icon
340
Equity Lifestyle Properties
ELS
$13.1B
$5.1M 0.03%
76,620
-24,610
-24% -$1.71M
GL icon
341
Globe Life
GL
$14B
$5.09M 0.03%
+45,630
New +$4.92M
BBIO icon
342
BridgeBio Pharma
BBIO
$16.4B
$5.08M 0.03%
+185,000
New +$4.78M
PFFA icon
343
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$5.07M 0.03%
231,585
-66,894
-22% -$1.51M
EXAS
344
PUT
DELISTED
Exact Sciences
EXAS
$5.03M 0.03%
89,500
-48,200
-35% -$3M
RCL icon
345
Royal Caribbean
RCL
$86.5B
$5.01M 0.03%
21,729
-37,487
-63% -$8.3M
CRGX
346
DELISTED
CARGO Therapeutics
CRGX
$4.97M 0.03%
344,741
-25,904
-7% -$470K
BDX icon
347
Becton Dickinson
BDX
$46.4B
$4.96M 0.03%
21,884
+9,457
+76% +$2.18M
AMGN icon
348
PUT
Amgen
AMGN
$209B
$4.95M 0.03%
19,000
-381,800
-95% -$113M
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.95M 0.03%
102,451
+8,440
+9% +$408K
C icon
350
PUT
Citigroup
C
$213B
$4.95M 0.03%
+70,300
New +$4.74M
12 13
14
15 16

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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.