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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
DIS icon
401
Walt Disney
DIS
$171B
$4.17M 0.02%
37,431
-22,083
-37% -$2.32M
UNM icon
402
Unum
UNM
$13.2B
$4.17M 0.02%
+57,051
New +$3.93M
CSL icon
403
Carlisle Companies
CSL
$13.5B
$4.16M 0.02%
+11,288
New +$4.92M
BPMC
404
DELISTED
Blueprint Medicines
BPMC
$4.14M 0.02%
47,500
-2,023
-4% -$185K
PRCH icon
405
Porch Group
PRCH
$1.35B
$4.13M 0.02%
+840,356
New +$2.7M
APO icon
406
CALL
Apollo Global Management
APO
$69B
$4.13M 0.02%
+25,000
New +$3.96M
SMH icon
407
VanEck Semiconductor ETF
SMH
$60.8B
$4.12M 0.02%
16,996
+924
+6% +$229K
BMBL icon
408
PUT
Bumble
BMBL
$387M
$4.11M 0.02%
505,000
+423,200
+517% +$3.27M
FBP icon
409
First Bancorp
FBP
$4.41B
$4.11M 0.02%
+221,079
New +$4.46M
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.08M 0.02%
51,898
-5,934
-10% -$482K
GS icon
411
CALL
Goldman Sachs
GS
$289B
$4.07M 0.02%
+7,100
New +$3.96M
GS icon
412
PUT
Goldman Sachs
GS
$289B
$4.07M 0.02%
+7,100
New +$3.96M
COF icon
413
Capital One
COF
$128B
$4.03M 0.02%
22,583
+6,124
+37% +$1.06M
MAIN icon
414
Main Street Capital
MAIN
$5.05B
$3.99M 0.02%
+68,160
New +$3.63M
FTNT icon
415
Fortinet
FTNT
$112B
$3.94M 0.02%
41,728
+13,669
+49% +$1.22M
JBLU icon
416
CALL
JetBlue
JBLU
$2.16B
$3.93M 0.02%
+500,000
New +$3.39M
PENG
417
Penguin Solutions Inc
PENG
$2.24B
$3.92M 0.02%
+204,289
New +$3.73M
BOKF icon
418
BOK Financial
BOKF
$8.58B
$3.9M 0.02%
+36,600
New +$4.09M
CDW icon
419
CDW
CDW
$18.9B
$3.87M 0.02%
+22,259
New +$4.32M
DLR icon
420
Digital Realty Trust
DLR
$69.6B
$3.86M 0.02%
21,781
-1,645
-7% -$292K
MSTR icon
421
Strategy Inc
MSTR
$34.1B
$3.86M 0.02%
+13,319
New +$4.01M
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$117B
$3.85M 0.02%
38,380
+84
+0.2% +$8.26K
FLS icon
423
Flowserve
FLS
$8.94B
$3.85M 0.02%
66,930
-27,370
-29% -$1.57M
HDV
424
iShares Core High Dividend ETF
HDV
$14.7B
$3.82M 0.02%
170,120
+10,550
+7% +$248K
HPQ icon
425
PUT
HP
HPQ
$26B
$3.81M 0.02%
116,800
+27,700
+31% +$996K
15 16
17
18 19

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GF
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FCAS
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IFP
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BBVA
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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.