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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
FBK icon
551
CALL
FB Financial Corp
FBK
$2.98B
$2.58M 0.02%
+50,000
New +$2.6M
LAUR icon
552
Laureate Education
LAUR
$5.38B
$2.57M 0.02%
+140,700
New +$2.47M
HCA icon
553
PUT
HCA Healthcare
HCA
$88.4B
$2.55M 0.02%
8,500
– –
ALV icon
554
Autoliv
ALV
$9.14B
$2.55M 0.02%
+27,192
New +$2.61M
PFE icon
555
CALL
Pfizer
PFE
$143B
$2.55M 0.02%
96,100
– –
RBA icon
556
RB Global
RBA
$21.5B
$2.54M 0.02%
28,204
-23,901
-46% -$2.14M
UNIT
557
PUT
Uniti Group
UNIT
$2.52B
$2.54M 0.02%
461,800
– –
CELH icon
558
PUT
Celsius Holdings
CELH
$7.38B
$2.52M 0.02%
95,500
– –
CBRE icon
559
CBRE Group
CBRE
$43.3B
$2.51M 0.02%
19,092
+605
+3% +$79.2K
CWK icon
560
Cushman & Wakefield Ltd
CWK
$3.16B
$2.5M 0.02%
+191,000
New +$2.65M
OMC icon
561
Omnicom Group
OMC
$22.7B
$2.5M 0.01%
29,005
+18,348
+172% +$1.82M
CCS icon
562
Century Communities
CCS
$1.98B
$2.49M 0.01%
+33,900
New +$3.02M
CTAS icon
563
Cintas
CTAS
$86.6B
$2.48M 0.01%
13,600
-111
-0.8% -$23.3K
UNH icon
564
CALL
UnitedHealth
UNH
$382B
$2.48M 0.01%
4,900
-5,100
-51% -$2.9M
GPOR icon
565
Gulfport Energy Corp
GPOR
$2.82B
$2.47M 0.01%
13,395
+3,387
+34% +$544K
DVAX
566
DELISTED
Dynavax Technologies
DVAX
$2.46M 0.01%
+192,774
New +$2.33M
HESM icon
567
CALL
Hess Midstream
HESM
$5.19B
$2.45M 0.01%
66,200
+26,200
+66% +$943K
IBKR icon
568
Interactive Brokers
IBKR
$38.4B
$2.45M 0.01%
55,428
+23,828
+75% +$1M
DMRC icon
569
Digimarc Corp
DMRC
$143M
$2.43M 0.01%
+65,000
New +$2.12M
BLDR icon
570
PUT
Builders FirstSource
BLDR
$7.29B
$2.43M 0.01%
17,000
– –
GPC icon
571
Genuine Parts
GPC
$17.9B
$2.43M 0.01%
+20,798
New +$2.59M
VALE icon
572
CALL
Vale
VALE
$62.3B
$2.43M 0.01%
273,500
-212,600
-44% -$2.16M
AMD icon
573
CALL
Advanced Micro Devices
AMD
$700B
$2.42M 0.01%
20,000
-21,700
-52% -$3.12M
UNFI icon
574
United Natural Foods
UNFI
$3.04B
$2.4M 0.01%
+88,000
New +$2.03M
NIO icon
575
PUT
NIO
NIO
$11.9B
$2.4M 0.01%
550,000
– –
21 22
23
24 25

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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.