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
+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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 0.02%
+19,253
New +$3.38M
TDC icon
477
Teradata
TDC
$2.92B
$3.26M 0.02%
+104,496
New +$3.27M
SAGE
478
DELISTED
Sage Therapeutics
SAGE
$3.25M 0.02%
599,042
-23,431
-4% -$143K
GDYN icon
479
Grid Dynamics Holdings
GDYN
$559M
$3.25M 0.02%
+146,100
New +$2.55M
XOM icon
480
PUT
ExxonMobil
XOM
$644B
$3.23M 0.02%
+30,000
New +$3.51M
WM icon
481
Waste Management
WM
$90.6B
$3.22M 0.02%
15,958
-9,442
-37% -$2.03M
KALV
482
DELISTED
KalVista Pharmaceuticals
KALV
$3.18M 0.02%
375,000
– –
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.17M 0.02%
24,631
+5
+0% +$647
GFI icon
484
CALL
Gold Fields
GFI
$29B
$3.17M 0.02%
240,000
-95,000
-28% -$1.45M
BBY icon
485
Best Buy
BBY
$18.2B
$3.17M 0.02%
36,909
-76,219
-67% -$6.96M
ARRY icon
486
Array Technologies
ARRY
$803M
$3.15M 0.02%
521,330
+199,153
+62% +$1.27M
SWX icon
487
Southwest Gas
SWX
$6.47B
$3.12M 0.02%
+44,083
New +$3.28M
MSGE icon
488
Madison Square Garden
MSGE
$3.65B
$3.11M 0.02%
+87,400
New +$3.38M
ECHO
489
PUT
EchoStar
ECHO
$24.4B
$3.11M 0.02%
135,800
-100,000
-42% -$2.42M
KWR icon
490
Quaker Houghton
KWR
$2.76B
$3.1M 0.02%
+22,000
New +$3.47M
JETS icon
491
CALL
US Global Jets ETF
JETS
$776M
$3.09M 0.02%
+122,000
New +$2.89M
MTX icon
492
Minerals Technologies
MTX
$2.36B
$3.08M 0.02%
+40,388
New +$3.18M
WCC
493
CALL
WESCO International
WCC
$16.7B
$3.08M 0.02%
+17,000
New +$3.21M
KR icon
494
Kroger
KR
$35.4B
$3.06M 0.02%
50,087
+35,312
+239% +$2.07M
TBCH
495
Turtle Beach Corp
TBCH
$243M
$3.06M 0.02%
176,560
-7,440
-4% -$122K
GILD icon
496
CALL
Gilead Sciences
GILD
$162B
$3.05M 0.02%
33,000
-31,800
-49% -$2.86M
CPRT icon
497
CALL
Copart
CPRT
$27B
$3.04M 0.02%
53,000
– –
CBSH icon
498
Commerce Bancshares
CBSH
$8.53B
$3.02M 0.02%
50,827
+7,735
+18% +$466K
OTTR icon
499
Otter Tail
OTTR
$3.71B
$3M 0.02%
40,618
+12,318
+44% +$965K
W icon
500
Wayfair
W
$11.2B
$2.98M 0.02%
+67,199
New +$3.17M
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 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.