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
+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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.52M 0.02%
+15,105
New +$2.45M
LNG icon
477
CALL
Cheniere Energy
LNG
$55.2B
$2.52M 0.02%
+14,000
New +$2.52M
PEP icon
478
CALL
PepsiCo
PEP
$190B
$2.52M 0.02%
+14,800
New +$2.54M
CRS icon
479
Carpenter Technology
CRS
$25.8B
$2.5M 0.02%
15,650
-10,250
-40% -$1.39M
IWM icon
480
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.5M 0.02%
11,300
-13,700
-55% -$2.93M
EBAY icon
481
eBay
EBAY
$50.6B
$2.49M 0.02%
38,253
-24,478
-39% -$1.41M
PLTR icon
482
CALL
Palantir
PLTR
$295B
$2.49M 0.02%
+66,900
New +$2.05M
SFM icon
483
Sprouts Farmers Market
SFM
$8.13B
$2.48M 0.02%
22,450
-3,550
-14% -$339K
COF icon
484
Capital One
COF
$128B
$2.46M 0.02%
16,459
+7,959
+94% +$1.13M
MMM icon
485
PUT
3M
MMM
$90.9B
$2.46M 0.02%
+18,000
New +$2.2M
WST icon
486
West Pharmaceutical
WST
$24B
$2.46M 0.02%
8,181
+5,498
+205% +$1.68M
ATEX icon
487
Anterix
ATEX
$1.81B
$2.45M 0.02%
65,000
-35,000
-35% -$1.35M
CW icon
488
Curtiss-Wright
CW
$26.7B
$2.45M 0.02%
7,443
-4,493
-38% -$1.33M
OTIS icon
489
Otis Worldwide
OTIS
$27.4B
$2.44M 0.02%
23,523
-11,340
-33% -$1.08M
CI icon
490
Cigna
CI
$73.7B
$2.44M 0.02%
7,036
-1,466
-17% -$505K
SBUX icon
491
PUT
Starbucks
SBUX
$120B
$2.44M 0.02%
+25,000
New +$2.14M
MARA icon
492
PUT
Marathon Digital Holdings
MARA
$4.32B
$2.43M 0.02%
150,000
-100
-0.1% -$1.81K
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.43M 0.02%
53,238
+473
+0.9% +$20.5K
STWD icon
494
Starwood Property Trust
STWD
$5.92B
$2.41M 0.02%
+118,072
New +$2.36M
DIS icon
495
PUT
Walt Disney
DIS
$167B
$2.4M 0.02%
25,000
-75,100
-75% -$6.91M
WLK icon
496
Westlake Corp
WLK
$9.03B
$2.39M 0.02%
+15,872
New +$2.28M
VITL icon
497
Vital Farms
VITL
$545M
$2.38M 0.02%
68,000
+55,000
+423% +$1.94M
AX icon
498
Axos Financial
AX
$5.77B
$2.38M 0.02%
+37,800
New +$2.48M
LUNG icon
499
Pulmonx
LUNG
$68.8M
$2.37M 0.02%
286,316
+1,206
+0.4% +$8.73K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.36M 0.02%
+7,065
New +$2.24M
18 19
20
21 22

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 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.