We are live on ! Find out more
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
KMI icon
426
Kinder Morgan
KMI
$70.9B
$3.8M 0.02%
+138,512
New +$3.61M
FBK icon
427
FB Financial Corp
FBK
$2.98B
$3.78M 0.02%
73,309
+45,192
+161% +$2.35M
UNFI icon
428
CALL
United Natural Foods
UNFI
$3.04B
$3.77M 0.02%
+138,200
New +$3.18M
TECH icon
429
Bio-Techne
TECH
$11.2B
$3.76M 0.02%
52,244
+38,661
+285% +$2.84M
KRG icon
430
Kite Realty
KRG
$5.86B
$3.76M 0.02%
+148,900
New +$3.92M
DGX icon
431
Quest Diagnostics
DGX
$26B
$3.76M 0.02%
24,900
+3,627
+17% +$564K
EW icon
432
Edwards Lifesciences
EW
$49.4B
$3.76M 0.02%
50,738
-40,964
-45% -$2.87M
DVN icon
433
Devon Energy
DVN
$51.3B
$3.75M 0.02%
114,666
+20,416
+22% +$769K
TSM icon
434
TSMC
TSM
$1.94T
$3.69M 0.02%
18,679
+16,250
+669% +$3.14M
DECK icon
435
Deckers Outdoor
DECK
$14.1B
$3.68M 0.02%
+18,109
New +$3.27M
ANET icon
436
CALL
Arista Networks
ANET
$199B
$3.67M 0.02%
33,200
-126,800
-79% -$13M
FLO icon
437
Flowers Foods
FLO
$1.58B
$3.67M 0.02%
+177,525
New +$3.9M
SNEX icon
438
StoneX
SNEX
$8.72B
$3.65M 0.02%
125,888
+117,417
+1,386% +$3.29M
XLE icon
439
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.64M 0.02%
85,000
-665,000
-89% -$30.2M
UBER icon
440
Uber
UBER
$145B
$3.63M 0.02%
60,184
-13,779
-19% -$984K
BHC icon
441
Bausch Health
BHC
$1.75B
$3.63M 0.02%
450,000
+50,000
+13% +$412K
B
442
DELISTED
Barnes Group Inc.
B
$3.59M 0.02%
76,000
– –
COP icon
443
CALL
ConocoPhillips
COP
$144B
$3.56M 0.02%
35,900
-28,200
-44% -$2.99M
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.53M 0.02%
61,414
+838
+1% +$49.8K
GLOB icon
445
Globant
GLOB
$1.65B
$3.52M 0.02%
16,400
+870
+6% +$190K
SIBN icon
446
SI-BONE Inc
SIBN
$818M
$3.51M 0.02%
250,050
+89,650
+56% +$1.21M
SIBN icon
447
PUT
SI-BONE Inc
SIBN
$818M
$3.5M 0.02%
250,000
+90,500
+57% +$1.22M
MITK icon
448
Mitek Systems
MITK
$756M
$3.5M 0.02%
+314,473
New +$2.94M
NFLX icon
449
Netflix
NFLX
$307B
$3.49M 0.02%
39,180
-15,360
-28% -$1.26M
ACN icon
450
Accenture
ACN
$106B
$3.48M 0.02%
9,894
+7,688
+349% +$2.77M
16 17
18
19 20

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.