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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
CLDX icon
451
PUT
Celldex Therapeutics
CLDX
$2.94B
$2.71M 0.02%
+79,700
New +$3.04M
UBER icon
452
PUT
Uber
UBER
$145B
$2.71M 0.02%
36,000
-35,500
-50% -$2.5M
F icon
453
Ford
F
$60.9B
$2.7M 0.02%
255,652
– –
CMS icon
454
CMS Energy
CMS
$23.3B
$2.69M 0.02%
38,099
+31,417
+470% +$2.06M
SPGI icon
455
S&P Global
SPGI
$124B
$2.68M 0.02%
+5,183
New +$2.57M
NEM icon
456
CALL
Newmont
NEM
$96.2B
$2.67M 0.02%
50,000
– –
TGT icon
457
Target
TGT
$66.3B
$2.64M 0.02%
+16,959
New +$2.53M
ISRG icon
458
Intuitive Surgical
ISRG
$127B
$2.64M 0.02%
+5,369
New +$2.5M
PFG icon
459
Principal Financial Group
PFG
$24.3B
$2.64M 0.02%
30,693
+14,623
+91% +$1.18M
BLW icon
460
BlackRock Limited Duration Income Trust
BLW
$490M
$2.63M 0.02%
181,858
+490
+0.3% +$6.97K
JBLU icon
461
PUT
JetBlue
JBLU
$2.16B
$2.62M 0.02%
+400,000
New +$2.25M
SLGN icon
462
Silgan Holdings
SLGN
$4.51B
$2.62M 0.02%
49,932
+43,925
+731% +$2.14M
XENE icon
463
Xenon Pharmaceuticals
XENE
$6.1B
$2.62M 0.02%
66,500
-2,500
-4% -$101K
PRU icon
464
Prudential Financial
PRU
$42.6B
$2.61M 0.02%
21,583
+6,560
+44% +$776K
CNQ icon
465
Canadian Natural Resources
CNQ
$96.9B
$2.61M 0.02%
78,640
-171,176
-69% -$5.96M
SVCO
466
Silvaco Group
SVCO
$232M
$2.61M 0.02%
182,500
-92,880
-34% -$1.54M
ROL icon
467
Rollins
ROL
$18.6B
$2.61M 0.02%
51,518
+39,937
+345% +$1.97M
UNIT
468
PUT
Uniti Group
UNIT
$2.52B
$2.6M 0.02%
461,800
– –
TTC icon
469
Toro Company
TTC
$8.79B
$2.6M 0.02%
30,000
+11,350
+61% +$1.02M
VATE icon
470
INNOVATE Corp
VATE
$106M
$2.59M 0.02%
700,802
+1
+0% +$5
STT icon
471
State Street
STT
$48.4B
$2.58M 0.02%
+29,161
New +$2.4M
CSGP icon
472
CoStar Group
CSGP
$12.2B
$2.58M 0.02%
34,160
-41,366
-55% -$3.14M
ENV
473
DELISTED
ENVESTNET, INC.
ENV
$2.57M 0.02%
+41,064
New +$2.56M
FIBK icon
474
First Interstate BancSystem
FIBK
$3.67B
$2.54M 0.02%
+82,800
New +$2.47M
COIN icon
475
Coinbase
COIN
$42.2B
$2.52M 0.02%
+14,156
New +$2.84M
17 18
19
20 21

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.