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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
TEM
551
CALL
Tempus AI
TEM
$7.48B
$1.99M 0.01%
+35,200
New +$1.65M
TECK icon
552
Teck Resources
TECK
$28.2B
$1.97M 0.01%
+37,684
New +$1.79M
MU icon
553
Micron Technology
MU
$835B
$1.96M 0.01%
18,893
+1,991
+12% +$208K
CMCSA icon
554
Comcast
CMCSA
$87.3B
$1.94M 0.01%
46,530
-76,075
-62% -$3M
WSM icon
555
CALL
Williams-Sonoma
WSM
$27.5B
$1.94M 0.01%
+12,500
New +$1.79M
ADUS icon
556
Addus HomeCare
ADUS
$2.22B
$1.93M 0.01%
14,534
+11,234
+340% +$1.42M
FDX icon
557
FedEx
FDX
$73B
$1.93M 0.01%
7,062
+6,012
+573% +$1.75M
COLL icon
558
Collegium Pharmaceutical
COLL
$1.18B
$1.93M 0.01%
50,000
-302,000
-86% -$10.8M
EVH icon
559
Evolent Health
EVH
$371M
$1.92M 0.01%
67,820
-108,793
-62% -$2.8M
MARA icon
560
Marathon Digital Holdings
MARA
$3.83B
$1.91M 0.01%
118,050
+116,800
+9,344% +$2.12M
DHI icon
561
PUT
D.R. Horton
DHI
$41.2B
$1.91M 0.01%
+10,000
New +$1.76M
ADP icon
562
Automatic Data Processing
ADP
$109B
$1.89M 0.01%
6,845
-12,027
-64% -$3.15M
FLR icon
563
Fluor
FLR
$6.54B
$1.89M 0.01%
39,641
-13,759
-26% -$649K
LII icon
564
Lennox International
LII
$15B
$1.87M 0.01%
+3,114
New +$1.78M
TTD icon
565
Trade Desk
TTD
$8.97B
$1.87M 0.01%
17,022
-31,410
-65% -$3.13M
SOLV icon
566
Solventum
SOLV
$15.3B
$1.86M 0.01%
26,724
+14,600
+120% +$878K
KGC icon
567
Kinross Gold
KGC
$27.7B
$1.85M 0.01%
197,700
-7,300
-4% -$65.5K
RKLB icon
568
Rocket Lab Corp
RKLB
$36.6B
$1.83M 0.01%
+188,469
New +$1.14M
TSN icon
569
Tyson Foods
TSN
$21.5B
$1.83M 0.01%
+30,749
New +$1.88M
ENTG icon
570
Entegris
ENTG
$16.3B
$1.82M 0.01%
16,211
-15,528
-49% -$1.84M
WOOF icon
571
Petco
WOOF
$797M
$1.82M 0.01%
+400,284
New +$1.36M
MU icon
572
CALL
Micron Technology
MU
$835B
$1.81M 0.01%
17,500
+2,800
+19% +$293K
AES icon
573
PUT
AES
AES
$10.6B
$1.81M 0.01%
90,000
-41,500
-32% -$734K
AN icon
574
PUT
AutoNation
AN
$7.7B
$1.79M 0.01%
10,000
– –
DHI icon
575
D.R. Horton
DHI
$41.2B
$1.78M 0.01%
9,353
-1,514
-14% -$266K
21 22
23
24 25

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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.