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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
MA icon
26
Mastercard
MA
$477B
$93.1M 0.56%
176,899
+172,264
+3,717% +$89.2M
ARGX icon
27
PUT
argenx
ARGX
$57.4B
$92.3M 0.55%
150,000
-9,000
-6% -$5.27M
ZS icon
28
PUT
Zscaler
ZS
$23B
$90.7M 0.54%
502,500
+402,500
+403% +$77.9M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$90.1M 0.54%
623,166
+471,723
+311% +$73.1M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$10B
$88.9M 0.53%
1,702,303
+452,303
+36% +$24.6M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$88.4M 0.53%
400,000
+157,500
+65% +$35.9M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
$85.7M 0.51%
1,615,731
+1,599,554
+9,888% +$75.5M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$85.4M 0.51%
+978,000
New +$90M
HLMN icon
34
Hillman Solutions
HLMN
$1.56B
$82.9M 0.5%
8,507,365
-1,257,533
-13% -$13.4M
NVDA icon
35
CALL
NVIDIA
NVDA
$5.01T
$82M 0.49%
+610,700
New +$84.2M
SHEL icon
36
CALL
Shell
SHEL
$245B
$75.8M 0.45%
1,210,200
+745,500
+160% +$48.9M
ORCL icon
37
PUT
Oracle
ORCL
$331B
$74.5M 0.45%
447,300
+392,300
+713% +$69.7M
JNJ icon
38
PUT
Johnson & Johnson
JNJ
$635B
$73.8M 0.44%
510,100
+480,000
+1,595% +$74.4M
V icon
39
Visa
V
$677B
$73.1M 0.44%
231,207
-5,852
-2% -$1.76M
NVDA icon
40
PUT
NVIDIA
NVDA
$5.01T
$70.9M 0.42%
528,100
-920,700
-64% -$127M
UNH icon
41
UnitedHealth
UNH
$382B
$69.4M 0.42%
137,209
+105,539
+333% +$60M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$68.3M 0.41%
126,745
-14,073
-10% -$7.62M
JPM icon
43
JPMorgan Chase
JPM
$939B
$68.3M 0.41%
284,875
+247,287
+658% +$57.6M
UNH icon
44
PUT
UnitedHealth
UNH
$382B
$68.2M 0.41%
+134,900
New +$76.6M
MCD icon
45
McDonald's
MCD
$188B
$66.7M 0.4%
230,253
+223,404
+3,262% +$66.6M
MCD icon
46
PUT
McDonald's
MCD
$188B
$66.7M 0.4%
+230,000
New +$68.6M
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$64.9M 0.39%
293,900
+282,600
+2,501% +$64.4M
CRWD icon
48
CALL
CrowdStrike
CRWD
$187B
$63.5M 0.38%
742,800
+167,600
+29% +$13.9M
ZS icon
49
Zscaler
ZS
$23B
$61.5M 0.37%
340,645
+332,884
+4,289% +$64.4M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$61.3M 0.37%
507,795
+391,905
+338% +$56.4M
1
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3 4 5

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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.