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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
QTWO icon
376
Q2 Holdings
QTWO
$3.78B
$3.47M 0.02%
+43,488
New +$3.07M
ITB icon
377
iShares US Home Construction ETF
ITB
$2.32B
$3.46M 0.02%
+27,250
New +$3.16M
SEE
378
CALL
DELISTED
Sealed Air
SEE
$3.46M 0.02%
+95,300
New +$3.33M
HCA icon
379
PUT
HCA Healthcare
HCA
$90.6B
$3.45M 0.02%
8,500
– –
XYL icon
380
Xylem
XYL
$28.5B
$3.45M 0.02%
25,540
-12,296
-32% -$1.65M
ARKK icon
381
PUT
ARK Innovation ETF
ARKK
$5.59B
$3.45M 0.02%
72,500
+15,000
+26% +$674K
MOH icon
382
Molina Healthcare
MOH
$10.4B
$3.44M 0.02%
9,973
+4,624
+86% +$1.53M
SHW icon
383
Sherwin-Williams
SHW
$84.8B
$3.43M 0.02%
8,979
+2,577
+40% +$899K
PCG icon
384
PG&E
PCG
$39B
$3.41M 0.02%
+172,701
New +$3.23M
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.9B
$3.41M 0.02%
+19,790
New +$3.33M
SYK icon
386
PUT
Stryker
SYK
$135B
$3.36M 0.02%
9,300
+5,000
+116% +$1.73M
FIP icon
387
FTAI Infrastructure
FIP
$447M
$3.36M 0.02%
+358,487
New +$3.33M
GS icon
388
Goldman Sachs
GS
$289B
$3.35M 0.02%
6,766
-3,347
-33% -$1.64M
ET icon
389
Energy Transfer Partners
ET
$69.5B
$3.35M 0.02%
208,527
-1,000
-0.5% -$16.1K
DHR icon
390
PUT
Danaher
DHR
$138B
$3.34M 0.02%
12,000
– –
QGEN icon
391
Qiagen
QGEN
$8.62B
$3.32M 0.02%
+71,617
New +$3.27M
RMD icon
392
ResMed
RMD
$31.1B
$3.31M 0.02%
13,577
-147,336
-92% -$32.9M
CRH icon
393
CRH
CRH
$66.6B
$3.31M 0.02%
35,800
-31,500
-47% -$2.65M
DGX icon
394
Quest Diagnostics
DGX
$26B
$3.3M 0.02%
21,273
-38,032
-64% -$5.68M
BLDR icon
395
PUT
Builders FirstSource
BLDR
$7.29B
$3.3M 0.02%
17,000
-500
-3% -$82.9K
IP icon
396
International Paper
IP
$22.6B
$3.29M 0.02%
67,290
-355,453
-84% -$16.6M
UAL icon
397
PUT
United Airlines
UAL
$38.8B
$3.28M 0.02%
57,500
-45,000
-44% -$2.08M
ITW icon
398
Illinois Tool Works
ITW
$84.1B
$3.28M 0.02%
12,516
-14,476
-54% -$3.56M
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.28M 0.02%
42,763
+119
+0.3% +$8.74K
HOLX
400
DELISTED
Hologic
HOLX
$3.27M 0.02%
+40,107
New +$3.21M
14 15
16
17 18

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GF
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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.