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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
HIMS icon
351
Hims & Hers Health
HIMS
$5.79B
$4.9M 0.03%
+202,630
New +$5.02M
MMSI icon
352
Merit Medical Systems
MMSI
$4.82B
$4.88M 0.03%
50,422
-28,382
-36% -$2.83M
ATI icon
353
ATI
ATI
$24.3B
$4.88M 0.03%
88,600
+78,500
+777% +$4.63M
IMCR icon
354
Immunocore
IMCR
$1.7B
$4.87M 0.03%
+165,000
New +$5.22M
SBCF icon
355
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.87M 0.03%
+176,735
New +$4.98M
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.86M 0.03%
+62,289
New +$4.81M
LNC icon
357
Lincoln National
LNC
$7.92B
$4.84M 0.03%
152,727
+130,727
+594% +$4.36M
ADP icon
358
Automatic Data Processing
ADP
$109B
$4.84M 0.03%
16,531
+9,686
+142% +$2.86M
LIVN icon
359
LivaNova
LIVN
$4.47B
$4.81M 0.03%
+103,900
New +$5.33M
SMTC icon
360
Semtech
SMTC
$9.65B
$4.8M 0.03%
77,659
+29,723
+62% +$1.57M
EG icon
361
Everest Group
EG
$15.6B
$4.77M 0.03%
+13,162
New +$4.93M
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.76M 0.03%
37,554
+364
+1% +$46.3K
TTD icon
363
CALL
Trade Desk
TTD
$8.97B
$4.76M 0.03%
40,500
+2,400
+6% +$297K
EQIX icon
364
Equinix
EQIX
$99.4B
$4.76M 0.03%
5,046
-554
-10% -$510K
ZIM icon
365
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.75M 0.03%
+221,452
New +$4.87M
SLVM icon
366
Sylvamo
SLVM
$1.52B
$4.75M 0.03%
+60,133
New +$5.19M
GM icon
367
General Motors
GM
$80.9B
$4.72M 0.03%
88,696
+70,740
+394% +$3.7M
IP icon
368
International Paper
IP
$22.6B
$4.71M 0.03%
87,498
+20,208
+30% +$1.08M
GME icon
369
PUT
GameStop
GME
$9.8B
$4.7M 0.03%
150,000
-20,000
-12% -$513K
TEL icon
370
TE Connectivity
TEL
$60B
$4.65M 0.03%
32,500
+31,165
+2,334% +$4.64M
NI icon
371
NiSource
NI
$21.5B
$4.6M 0.03%
125,193
+100,193
+401% +$3.6M
CLX icon
372
Clorox
CLX
$12B
$4.58M 0.03%
28,227
-27,397
-49% -$4.48M
KKR icon
373
KKR & Co
KKR
$89.1B
$4.57M 0.03%
30,929
+19,670
+175% +$2.89M
NTRS icon
374
Northern Trust
NTRS
$21.8B
$4.56M 0.03%
+44,520
New +$4.55M
WSC icon
375
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.56M 0.03%
136,321
+106,321
+354% +$3.91M
13 14
15
16 17

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GF
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FCAS
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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.