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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
BHC icon
401
Bausch Health
BHC
$1.75B
$3.26M 0.02%
400,000
+50,000
+14% +$330K
VST icon
402
CALL
Vistra
VST
$48.2B
$3.26M 0.02%
+27,500
New +$2.33M
BKR icon
403
Baker Hughes
BKR
$58.3B
$3.24M 0.02%
89,540
-25,060
-22% -$881K
ARKK icon
404
CALL
ARK Innovation ETF
ARKK
$5.59B
$3.21M 0.02%
+67,500
New +$3.03M
BOH icon
405
Bank of Hawaii
BOH
$3.14B
$3.2M 0.02%
+51,058
New +$3.28M
RHI icon
406
Robert Half
RHI
$4.11B
$3.2M 0.02%
47,521
+19,438
+69% +$1.23M
HPQ icon
407
PUT
HP
HPQ
$26B
$3.2M 0.02%
+89,100
New +$3.14M
ENTG icon
408
PUT
Entegris
ENTG
$16.3B
$3.16M 0.02%
+28,100
New +$3.33M
AZO icon
409
AutoZone
AZO
$51.3B
$3.16M 0.02%
+1,002
New +$3.08M
SBAC icon
410
SBA Communications
SBAC
$19.8B
$3.13M 0.02%
+13,010
New +$2.88M
LLY icon
411
Eli Lilly
LLY
$1.08T
$3.1M 0.02%
3,501
-9,226
-72% -$8.29M
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.09M 0.02%
24,626
+5
+0% +$605
GLOB icon
413
Globant
GLOB
$1.65B
$3.08M 0.02%
+15,530
New +$3M
HLT icon
414
Hilton Worldwide
HLT
$72.4B
$3.07M 0.02%
13,325
-4,428
-25% -$958K
B
415
DELISTED
Barnes Group Inc.
B
$3.07M 0.02%
+76,000
New +$2.99M
HSIC icon
416
Henry Schein
HSIC
$9.78B
$3.05M 0.02%
+41,800
New +$2.9M
AN icon
417
AutoNation
AN
$7.7B
$3.03M 0.02%
16,950
-5,610
-25% -$963K
TCOM icon
418
Trip.com Group
TCOM
$29B
$3.01M 0.02%
+50,658
New +$2.34M
TECK icon
419
PUT
Teck Resources
TECK
$28.2B
$3M 0.02%
+57,500
New +$2.74M
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3M 0.02%
7,088
+358
+5% +$145K
BDX icon
421
Becton Dickinson
BDX
$46.4B
$3M 0.02%
12,427
-43,531
-78% -$10.2M
CELH icon
422
PUT
Celsius Holdings
CELH
$7.38B
$2.99M 0.02%
95,500
+27,600
+41% +$1.16M
COF icon
423
PUT
Capital One
COF
$128B
$2.99M 0.02%
+20,000
New +$2.85M
TCOM icon
424
PUT
Trip.com Group
TCOM
$29B
$2.97M 0.02%
+50,000
New +$2.31M
PH icon
425
Parker-Hannifin
PH
$120B
$2.97M 0.02%
4,700
-2,050
-30% -$1.16M
15 16
17
18 19

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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 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.