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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
NVRO
426
PUT
DELISTED
NEVRO CORP.
NVRO
$2.94M 0.02%
525,600
-56,500
-10% -$395K
KO icon
427
Coca-Cola
KO
$383B
$2.93M 0.02%
40,794
-70,392
-63% -$4.82M
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.02%
+92,357
New +$2.83M
IBB icon
429
PUT
iShares Biotechnology ETF
IBB
$9.45B
$2.91M 0.02%
20,000
– –
MRNA icon
430
PUT
Moderna
MRNA
$21.6B
$2.9M 0.02%
43,400
-43,400
-50% -$3.98M
LCID icon
431
PUT
Lucid Motors
LCID
$3.11B
$2.89M 0.02%
82,000
+25,000
+44% +$871K
HPQ icon
432
HP
HPQ
$26B
$2.87M 0.02%
79,919
-177,081
-69% -$6.24M
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 0.02%
17,140
-95,165
-85% -$16.1M
LYB icon
434
LyondellBasell Industries
LYB
$19.5B
$2.85M 0.02%
29,680
-1,059
-3% -$101K
CWAN
435
DELISTED
Clearwater Analytics
CWAN
$2.85M 0.02%
+112,707
New +$2.54M
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.84M 0.02%
31,737
+20,833
+191% +$1.79M
CTAS icon
437
Cintas
CTAS
$86.6B
$2.82M 0.02%
13,711
-23,077
-63% -$4.45M
TBCH
438
Turtle Beach Corp
TBCH
$238M
$2.82M 0.02%
184,000
+134,251
+270% +$1.96M
NWS icon
439
News Corp Class B
NWS
$17.7B
$2.82M 0.02%
100,857
+90,797
+903% +$2.56M
EOG icon
440
EOG Resources
EOG
$77.7B
$2.81M 0.02%
22,819
+3,517
+18% +$442K
CPB icon
441
Campbell Soup
CPB
$6.85B
$2.8M 0.02%
57,250
+40,500
+242% +$1.97M
AMT icon
442
American Tower
AMT
$83.5B
$2.78M 0.02%
11,971
+1,440
+14% +$319K
BKR icon
443
CALL
Baker Hughes
BKR
$58.3B
$2.78M 0.02%
77,000
– –
INFN
444
DELISTED
Infinera Corporation Common Stock
INFN
$2.78M 0.02%
412,234
– –
PFE icon
445
CALL
Pfizer
PFE
$143B
$2.78M 0.02%
96,100
-300,000
-76% -$8.75M
CPRT icon
446
CALL
Copart
CPRT
$28.5B
$2.78M 0.02%
+53,000
New +$2.75M
LEGN icon
447
CALL
Legend Biotech
LEGN
$3.65B
$2.76M 0.02%
56,600
– –
SBUX icon
448
Starbucks
SBUX
$119B
$2.74M 0.02%
28,112
-102,576
-78% -$8.8M
FERG icon
449
Ferguson
FERG
$43.9B
$2.73M 0.02%
13,741
+11,908
+650% +$2.41M
CMS icon
450
CALL
CMS Energy
CMS
$23.3B
$2.72M 0.02%
+38,500
New +$2.53M
16 17
18
19 20

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FCAS
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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.