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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
VRT icon
376
PUT
Vertiv
VRT
$85.9B
$4.53M 0.03%
+39,900
New +$4.74M
GVA icon
377
Granite Construction
GVA
$5.16B
$4.51M 0.03%
+51,443
New +$4.64M
CBT icon
378
Cabot Corp
CBT
$4.72B
$4.51M 0.03%
+49,400
New +$5.31M
WMB icon
379
CALL
Williams Companies
WMB
$85.8B
$4.49M 0.03%
+82,900
New +$4.47M
COO icon
380
Cooper Companies
COO
$14.2B
$4.46M 0.03%
48,514
+28,204
+139% +$2.87M
LMND icon
381
Lemonade
LMND
$3.66B
$4.46M 0.03%
+121,514
New +$3.88M
FLUT icon
382
Flutter Entertainment
FLUT
$18.7B
$4.46M 0.03%
17,235
-5,967
-26% -$1.51M
ZIM icon
383
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.44M 0.03%
207,000
-444,200
-68% -$9.77M
TSM icon
384
PUT
TSMC
TSM
$1.94T
$4.44M 0.03%
22,500
-55,700
-71% -$10.8M
DVN icon
385
CALL
Devon Energy
DVN
$51.3B
$4.44M 0.03%
135,600
+45,600
+51% +$1.72M
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.43M 0.03%
27,014
+11,909
+79% +$2.03M
HAL icon
387
Halliburton
HAL
$26.1B
$4.38M 0.03%
+161,102
New +$4.71M
TBT icon
388
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.37M 0.03%
+119,258
New +$4.01M
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.36M 0.03%
+102,251
New +$4.39M
BP icon
390
CALL
BP
BP
$112B
$4.35M 0.03%
+147,000
New +$4.42M
JBLU icon
391
PUT
JetBlue
JBLU
$2.16B
$4.32M 0.03%
550,000
+150,000
+38% +$1.02M
RIVN icon
392
CALL
Rivian
RIVN
$23.6B
$4.32M 0.03%
325,000
+250,000
+333% +$2.88M
SPT icon
393
Sprout Social
SPT
$530M
$4.3M 0.03%
+139,886
New +$4.2M
BKNG icon
394
Booking.com
BKNG
$156B
$4.27M 0.03%
21,475
-25,450
-54% -$4.89M
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.25M 0.03%
30,869
-24,751
-45% -$3.62M
EXAS
396
DELISTED
Exact Sciences
EXAS
$4.24M 0.03%
75,545
-21,205
-22% -$1.32M
JLL icon
397
Jones Lang LaSalle
JLL
$15.8B
$4.24M 0.03%
16,764
-35,875
-68% -$9.56M
VTV icon
398
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$4.23M 0.03%
+25,000
New +$4.39M
C icon
399
CALL
Citigroup
C
$213B
$4.22M 0.03%
+60,000
New +$4.04M
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.96B
$4.21M 0.03%
+200,000
New +$4.22M
14 15
16
17 18

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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
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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.