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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
KBH icon
526
PUT
KB Home
KBH
$3.5B
$2.76M 0.02%
42,000
– –
DHR icon
527
PUT
Danaher
DHR
$138B
$2.75M 0.02%
12,000
– –
GXO icon
528
GXO Logistics
GXO
$5.93B
$2.73M 0.02%
62,753
+55,282
+740% +$3.04M
ZM icon
529
CALL
Zoom
ZM
$27.1B
$2.72M 0.02%
+33,300
New +$2.62M
ZTS icon
530
Zoetis
ZTS
$32.7B
$2.71M 0.02%
16,628
-292,568
-95% -$52.3M
ALKT icon
531
Alkami Technology
ALKT
$1.96B
$2.7M 0.02%
+73,725
New +$2.75M
CPB icon
532
Campbell Soup
CPB
$6.85B
$2.68M 0.02%
64,084
+6,834
+12% +$309K
LW icon
533
CALL
Lamb Weston
LW
$7.42B
$2.67M 0.02%
40,000
-60,000
-60% -$4.48M
KVUE icon
534
Kenvue
KVUE
$38B
$2.67M 0.02%
125,000
-263,181
-68% -$5.97M
WDAY icon
535
Workday
WDAY
$41.5B
$2.66M 0.02%
10,326
+770
+8% +$197K
LMT icon
536
Lockheed Martin
LMT
$131B
$2.66M 0.02%
+5,464
New +$2.98M
IBB icon
537
PUT
iShares Biotechnology ETF
IBB
$9.45B
$2.64M 0.02%
20,000
– –
WBD icon
538
CALL
Warner Bros
WBD
$64.3B
$2.64M 0.02%
+250,000
New +$2.32M
KWEB icon
539
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.63M 0.02%
90,000
-207,500
-70% -$6.66M
VRT icon
540
Vertiv
VRT
$85.9B
$2.63M 0.02%
23,154
+12,956
+127% +$1.54M
ALTM
541
DELISTED
Arcadium Lithium plc
ALTM
$2.62M 0.02%
+511,440
New +$2.61M
QCOM icon
542
Qualcomm
QCOM
$164B
$2.62M 0.02%
17,076
+9,806
+135% +$1.61M
DXCM icon
543
DexCom
DXCM
$29B
$2.62M 0.02%
33,643
+10,979
+48% +$813K
VZ icon
544
CALL
Verizon
VZ
$197B
$2.61M 0.02%
+65,300
New +$2.75M
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.6M 0.02%
68,808
+42,816
+165% +$1.7M
BOH icon
546
Bank of Hawaii
BOH
$3.14B
$2.59M 0.02%
36,412
-14,646
-29% -$1.06M
TROW icon
547
T. Rowe Price
TROW
$25.5B
$2.59M 0.02%
22,880
+11,142
+95% +$1.29M
BROS icon
548
Dutch Bros
BROS
$8.86B
$2.59M 0.02%
+49,352
New +$2.18M
BLW icon
549
BlackRock Limited Duration Income Trust
BLW
$490M
$2.58M 0.02%
182,793
+935
+0.5% +$13.4K
ISRG icon
550
Intuitive Surgical
ISRG
$127B
$2.58M 0.02%
4,944
-425
-8% -$221K
20 21
22
23 24

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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
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
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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.