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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
AVTR icon
351
Avantor
AVTR
$9.37B
$3.75M 0.03%
+145,000
New +$3.56M
NKE icon
352
Nike
NKE
$62.7B
$3.73M 0.03%
42,231
-8,848
-17% -$694K
AMZN icon
353
PUT
Amazon
AMZN
$2.53T
$3.73M 0.03%
+20,000
New +$3.65M
USO icon
354
United States Oil Fund
USO
$2.12B
$3.72M 0.03%
53,164
+50,356
+1,793% +$3.78M
TRV icon
355
Travelers Companies
TRV
$78.4B
$3.71M 0.03%
15,843
-991
-6% -$218K
DVN icon
356
Devon Energy
DVN
$50.9B
$3.69M 0.03%
94,250
+29,750
+46% +$1.31M
SPOT icon
357
CALL
Spotify
SPOT
$107B
$3.69M 0.03%
+10,000
New +$3.32M
NIO icon
358
PUT
NIO
NIO
$12.1B
$3.67M 0.03%
550,000
+50,000
+10% +$230K
VST icon
359
Vistra
VST
$50.1B
$3.65M 0.03%
+30,793
New +$2.61M
STE icon
360
Steris
STE
$22.5B
$3.65M 0.03%
15,038
+6,410
+74% +$1.5M
FLNA
361
PUT
Filana Therapeutics
FLNA
$46.4M
$3.64M 0.03%
123,600
+6,500
+6% +$150K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.63M 0.03%
21,677
-1,048
-5% -$167K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.63M 0.03%
+6,365
New +$3.51M
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.6M 0.03%
60,576
+2,783
+5% +$160K
KBH icon
365
PUT
KB Home
KBH
$3.45B
$3.6M 0.03%
42,000
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$72.4B
$3.59M 0.03%
46,815
+40,290
+617% +$2.96M
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$120B
$3.59M 0.03%
38,296
-1,008
-3% -$91.4K
FHN icon
368
First Horizon
FHN
$12.1B
$3.58M 0.03%
230,739
+201,674
+694% +$3.2M
VLTO icon
369
Veralto
VLTO
$23.1B
$3.58M 0.03%
31,974
-24,510
-43% -$2.59M
INDA icon
370
PUT
iShares MSCI India ETF
INDA
$6.88B
$3.57M 0.03%
+61,000
New +$3.47M
CALX icon
371
Calix
CALX
$2.22B
$3.54M 0.03%
91,306
+25,406
+39% +$933K
DVN icon
372
CALL
Devon Energy
DVN
$50.9B
$3.52M 0.03%
90,000
-80,000
-47% -$3.52M
CMG icon
373
Chipotle Mexican Grill
CMG
$49.4B
$3.5M 0.03%
60,730
-420
-0.7% -$23.2K
HON icon
374
Honeywell
HON
$76.7B
$3.49M 0.03%
17,917
+14,272
+392% +$2.77M
VALE icon
375
Vale
VALE
$63.8B
$3.49M 0.02%
+298,560
New +$3.2M
13 14
15
16 17

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FCAS
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IFP
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BBVA
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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.