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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
PHM icon
501
Pultegroup
PHM
$25.2B
$2.96M 0.02%
+27,211
New +$3.53M
INCY icon
502
Incyte
INCY
$25.8B
$2.95M 0.02%
+42,777
New +$3.05M
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.95M 0.02%
6,942
-146
-2% -$63.2K
MDB icon
504
MongoDB
MDB
$25.8B
$2.94M 0.02%
12,643
+6,643
+111% +$1.88M
LLY icon
505
CALL
Eli Lilly
LLY
$1.08T
$2.93M 0.02%
+3,800
New +$3.15M
IOSP icon
506
Innospec
IOSP
$2.09B
$2.93M 0.02%
+26,629
New +$3.05M
PRI icon
507
Primerica
PRI
$10.1B
$2.92M 0.02%
+10,761
New +$3.05M
PRKS icon
508
United Parks & Resorts
PRKS
$2.19B
$2.91M 0.02%
51,741
+34,000
+192% +$1.86M
BAX icon
509
Baxter International
BAX
$12.8B
$2.89M 0.02%
+99,187
New +$3.34M
LYB icon
510
LyondellBasell Industries
LYB
$19.5B
$2.88M 0.02%
38,823
+9,143
+31% +$769K
EVH icon
511
Evolent Health
EVH
$371M
$2.87M 0.02%
255,000
+187,180
+276% +$3.29M
MCHP icon
512
Microchip Technology
MCHP
$38.8B
$2.86M 0.02%
+49,784
New +$3.42M
WFC icon
513
CALL
Wells Fargo
WFC
$254B
$2.84M 0.02%
40,500
+22,500
+125% +$1.54M
WFC icon
514
PUT
Wells Fargo
WFC
$254B
$2.84M 0.02%
+40,500
New +$2.77M
HESM icon
515
PUT
Hess Midstream
HESM
$5.19B
$2.84M 0.02%
+76,800
New +$2.76M
NSC icon
516
Norfolk Southern
NSC
$75.4B
$2.84M 0.02%
+12,115
New +$3.08M
SHAK icon
517
Shake Shack
SHAK
$2.54B
$2.83M 0.02%
+21,819
New +$2.67M
RACE icon
518
Ferrari
RACE
$67.8B
$2.82M 0.02%
6,615
+6,008
+990% +$2.71M
FDX icon
519
PUT
FedEx
FDX
$73B
$2.81M 0.02%
+10,000
New +$2.79M
HAE icon
520
Haemonetics
HAE
$3.88B
$2.8M 0.02%
+35,803
New +$2.88M
TJX icon
521
TJX Companies
TJX
$179B
$2.79M 0.02%
23,105
+17,175
+290% +$2.05M
MMM icon
522
3M
MMM
$91.8B
$2.79M 0.02%
21,619
+5,969
+38% +$783K
DIS icon
523
PUT
Walt Disney
DIS
$171B
$2.78M 0.02%
25,000
– –
EAT icon
524
Brinker International
EAT
$8.82B
$2.77M 0.02%
+20,964
New +$2.36M
KMB icon
525
CALL
Kimberly-Clark
KMB
$37.6B
$2.76M 0.02%
+21,100
New +$2.88M
19 20
21
22 23

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GF
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FCAS
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IFP
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BBVA
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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.