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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
MMM icon
526
3M
MMM
$91.8B
$2.14M 0.02%
15,650
+712
+5% +$87.2K
HUBS icon
527
HubSpot
HUBS
$12.9B
$2.13M 0.02%
4,008
+3,098
+340% +$1.56M
NEE icon
528
NextEra Energy
NEE
$185B
$2.13M 0.02%
25,204
+10,072
+67% +$786K
ARRY icon
529
Array Technologies
ARRY
$740M
$2.13M 0.02%
322,177
+310,478
+2,654% +$2.55M
HYS icon
530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.12M 0.02%
22,184
-1,110
-5% -$104K
PSEC icon
531
PUT
Prospect Capital
PSEC
$1.08B
$2.12M 0.02%
+395,500
New +$2.1M
SCHW
532
Charles Schwab
SCHW
$182B
$2.11M 0.02%
32,626
+1,192
+4% +$78.3K
IONS icon
533
Ionis Pharmaceuticals
IONS
$8.93B
$2.11M 0.02%
52,781
-9,419
-15% -$438K
DUK icon
534
CALL
Duke Energy
DUK
$101B
$2.11M 0.02%
+18,300
New +$2.04M
BANF icon
535
BancFirst
BANF
$3.81B
$2.1M 0.02%
+20,000
New +$2.03M
RYTM icon
536
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.1M 0.02%
+40,100
New +$1.92M
ALGN icon
537
Align Technology
ALGN
$12.9B
$2.09M 0.01%
+8,210
New +$1.94M
TSCO icon
538
Tractor Supply
TSCO
$16.3B
$2.09M 0.01%
+35,855
New +$1.93M
MCD icon
539
McDonald's
MCD
$193B
$2.09M 0.01%
6,849
+590
+9% +$163K
STLD icon
540
Steel Dynamics
STLD
$36.2B
$2.07M 0.01%
16,446
+8,942
+119% +$1.09M
SW
541
Smurfit Westrock
SW
$25.3B
$2.07M 0.01%
+41,687
New +$1.9M
BAH icon
542
Booz Allen Hamilton
BAH
$8.44B
$2.07M 0.01%
12,696
+11,380
+865% +$1.74M
VLO icon
543
Valero Energy
VLO
$89.5B
$2.04M 0.01%
15,119
-30,859
-67% -$4.48M
INTC icon
544
Intel
INTC
$413B
$2.04M 0.01%
86,998
-11,663
-12% -$291K
NVRO
545
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.01%
365,000
+89,794
+33% +$628K
TDG icon
546
TransDigm Group
TDG
$70.7B
$2.04M 0.01%
1,428
-8
-0.6% -$10.4K
GWRE icon
547
Guidewire Software
GWRE
$13.9B
$2.03M 0.01%
+11,089
New +$1.68M
KNSA icon
548
Kiniksa Pharmaceuticals
KNSA
$6.31B
$2.01M 0.01%
+80,600
New +$1.96M
OXY icon
549
Occidental Petroleum
OXY
$55.7B
$2M 0.01%
38,862
-54,838
-59% -$3.13M
UPST icon
550
CALL
Upstart Holdings
UPST
$2.55B
$2M 0.01%
+50,000
New +$1.66M
20 21
22
23 24

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.