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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
GIS icon
451
General Mills
GIS
$20.2B
$3.47M 0.02%
+54,487
New +$3.66M
BAC icon
452
CALL
Bank of America
BAC
$429B
$3.47M 0.02%
+79,000
New +$3.48M
BAC icon
453
PUT
Bank of America
BAC
$429B
$3.47M 0.02%
+79,000
New +$3.48M
DAN icon
454
Dana Inc
DAN
$2.88B
$3.47M 0.02%
300,000
+278,599
+1,302% +$2.89M
VATE icon
455
INNOVATE Corp
VATE
$106M
$3.46M 0.02%
700,802
– –
MS icon
456
CALL
Morgan Stanley
MS
$319B
$3.46M 0.02%
+27,500
New +$3.39M
MS icon
457
PUT
Morgan Stanley
MS
$319B
$3.46M 0.02%
+27,500
New +$3.39M
RDFN
458
PUT
DELISTED
Redfin
RDFN
$3.45M 0.02%
438,000
-248,000
-36% -$2.4M
AXSM icon
459
Axsome Therapeutics
AXSM
$11.7B
$3.44M 0.02%
+40,700
New +$3.74M
MRK icon
460
CALL
Merck
MRK
$322B
$3.43M 0.02%
34,500
-32,200
-48% -$3.32M
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.41M 0.02%
21,074
-603
-3% -$102K
XOP icon
462
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.4M 0.02%
25,700
-28,900
-53% -$3.95M
XOP icon
463
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.35M 0.02%
25,300
-235,500
-90% -$32.2M
SYK icon
464
PUT
Stryker
SYK
$135B
$3.35M 0.02%
9,300
– –
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.35M 0.02%
42,982
+219
+0.5% +$17.3K
SBUX icon
466
Starbucks
SBUX
$119B
$3.34M 0.02%
36,612
+8,500
+30% +$822K
SLNO
467
PUT
DELISTED
Soleno Therapeutics
SLNO
$3.34M 0.02%
+74,200
New +$3.84M
HLT icon
468
Hilton Worldwide
HLT
$72.4B
$3.33M 0.02%
13,493
+168
+1% +$41.1K
SFM icon
469
Sprouts Farmers Market
SFM
$7.44B
$3.33M 0.02%
26,238
+3,788
+17% +$503K
WMB icon
470
Williams Companies
WMB
$85.8B
$3.33M 0.02%
+61,507
New +$3.31M
MRNA icon
471
Moderna
MRNA
$21.6B
$3.32M 0.02%
79,924
-60,477
-43% -$2.89M
PNC icon
472
PNC Financial Services
PNC
$99.1B
$3.32M 0.02%
17,210
+12,991
+308% +$2.55M
ENTG icon
473
PUT
Entegris
ENTG
$16.3B
$3.3M 0.02%
33,300
+5,200
+19% +$548K
CRL icon
474
Charles River Laboratories
CRL
$11.3B
$3.29M 0.02%
17,802
+12,353
+227% +$2.38M
CPAY icon
475
Corpay
CPAY
$25.7B
$3.28M 0.02%
+9,706
New +$3.41M
17 18
19
20 21

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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.