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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$74.3M 0.53%
140,818
+3,965
+3% +$2.02M
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.1M 0.49%
704,400
+663,700
+1,631% +$64M
FCX icon
28
CALL
Freeport-McMoran
FCX
$90B
$68.2M 0.49%
1,365,500
+467,900
+52% +$21.1M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10B
$67.6M 0.48%
+1,250,000
New +$66.5M
V icon
30
Visa
V
$677B
$65.2M 0.47%
237,059
-190,348
-45% -$51.5M
EQT icon
31
EQT Corp
EQT
$33.2B
$61.7M 0.44%
1,683,194
+706,664
+72% +$24M
JPM icon
32
CALL
JPMorgan Chase
JPM
$939B
$60.7M 0.43%
287,800
+187,800
+188% +$39.6M
ZTS icon
33
Zoetis
ZTS
$31.6B
$60.4M 0.43%
309,196
+188,658
+157% +$34.8M
ABBV icon
34
AbbVie
ABBV
$458B
$59.9M 0.43%
303,451
+23,730
+8% +$4.43M
SHEL icon
35
Shell
SHEL
$245B
$57.7M 0.41%
874,208
+861,708
+6,894% +$61M
AHCO icon
36
CALL
AdaptHealth
AHCO
$1.46B
$56.2M 0.4%
+5,000,400
New +$53.1M
BSX icon
37
Boston Scientific
BSX
$65.8B
$55.2M 0.39%
658,806
-201,574
-23% -$15.9M
COP icon
38
PUT
ConocoPhillips
COP
$147B
$54.3M 0.39%
+516,000
New +$56.7M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$53.6M 0.38%
242,500
-307,500
-56% -$65.8M
KROS icon
40
Keros Therapeutics
KROS
$199M
$50.3M 0.36%
866,737
-32,340
-4% -$1.6M
ABBV icon
41
CALL
AbbVie
ABBV
$458B
$49.5M 0.35%
+250,900
New +$46.8M
ZIM icon
42
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$47.5M 0.34%
1,851,400
+338,700
+22% +$6.58M
DHR icon
43
Danaher
DHR
$135B
$45.4M 0.32%
163,213
+25,789
+19% +$6.82M
GERN icon
44
Geron
GERN
$911M
$44M 0.31%
9,696,535
-10,333,465
-52% -$47M
AR icon
45
Antero Resources
AR
$10.9B
$43.9M 0.31%
1,531,253
+386,982
+34% +$11M
COP icon
46
ConocoPhillips
COP
$147B
$42.1M 0.3%
+400,224
New +$44M
HCA icon
47
CALL
HCA Healthcare
HCA
$84.8B
$40.7M 0.29%
100,200
+67,800
+209% +$24.8M
CRWD icon
48
CALL
CrowdStrike
CRWD
$187B
$40.3M 0.29%
575,200
-158,800
-22% -$11.3M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37.9M 0.27%
279,466
+15,072
+6% +$1.92M
AHCO icon
50
PUT
AdaptHealth
AHCO
$1.46B
$36.6M 0.26%
+3,256,900
New +$34.6M
1
2
3 4 5

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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.