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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
AGL icon
501
PUT
Agilon Health
AGL
$1.55B
$2.36M 0.02%
24,000
+9,440
+65% +$1.22M
ULTA icon
502
Ulta Beauty
ULTA
$21.8B
$2.35M 0.02%
6,044
-946
-14% -$355K
WDAY icon
503
Workday
WDAY
$41.5B
$2.34M 0.02%
9,556
+2,278
+31% +$538K
F icon
504
PUT
Ford
F
$60.9B
$2.32M 0.02%
220,000
– –
CBSH icon
505
Commerce Bancshares
CBSH
$8.68B
$2.32M 0.02%
+43,092
New +$2.39M
CBRE icon
506
CBRE Group
CBRE
$43.3B
$2.3M 0.02%
18,487
-35,200
-66% -$3.84M
NVO
507
Novo Nordisk
NVO
$228B
$2.29M 0.02%
19,234
+11,329
+143% +$1.51M
MA icon
508
Mastercard
MA
$498B
$2.29M 0.02%
4,635
-9,623
-67% -$4.48M
MGEE icon
509
MGE Energy Inc
MGEE
$3.03B
$2.29M 0.02%
+25,000
New +$2.14M
NTST
510
NETSTREIT Corp
NTST
$2.13B
$2.26M 0.02%
+136,500
New +$2.25M
UNP icon
511
Union Pacific
UNP
$174B
$2.25M 0.02%
9,138
+4,636
+103% +$1.12M
SPG icon
512
Simon Property Group
SPG
$76.4B
$2.25M 0.02%
13,297
+6,161
+86% +$975K
RIVN icon
513
PUT
Rivian
RIVN
$23.6B
$2.24M 0.02%
200,000
-50,000
-20% -$718K
SJB icon
514
ProShares Short High Yield
SJB
$51.9M
$2.24M 0.02%
138,511
-343
-0.2% -$5.72K
SIBN icon
515
SI-BONE Inc
SIBN
$818M
$2.24M 0.02%
160,400
+40,400
+34% +$608K
COO icon
516
Cooper Companies
COO
$14.2B
$2.24M 0.02%
+20,310
New +$1.98M
SIBN icon
517
PUT
SI-BONE Inc
SIBN
$818M
$2.23M 0.02%
159,500
+46,300
+41% +$697K
DDOG icon
518
Datadog
DDOG
$94B
$2.22M 0.02%
19,310
+2,201
+13% +$257K
LH icon
519
Labcorp
LH
$25.2B
$2.22M 0.02%
9,931
-13,931
-58% -$3.06M
OTTR icon
520
Otter Tail
OTTR
$3.81B
$2.21M 0.02%
+28,300
New +$2.45M
SMTC icon
521
Semtech
SMTC
$9.65B
$2.19M 0.02%
+47,936
New +$1.76M
SYY icon
522
Sysco
SYY
$40.8B
$2.19M 0.02%
+27,998
New +$2.1M
FTNT icon
523
Fortinet
FTNT
$112B
$2.18M 0.02%
28,059
+4,459
+19% +$305K
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.2B
$2.17M 0.02%
20,000
– –
ETSY icon
525
Etsy
ETSY
$8.12B
$2.16M 0.02%
38,943
-119,647
-75% -$6.79M
19 20
21
22 23

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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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
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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.