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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
SLNO
576
DELISTED
Soleno Therapeutics
SLNO
$1.78M 0.01%
35,295
+204
+0.6% +$9.77K
PWSC
577
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.78M 0.01%
+77,900
New +$1.76M
ENVX icon
578
CALL
Enovix
ENVX
$803M
$1.77M 0.01%
217,143
-11,428
-5% -$119K
GT icon
579
PUT
Goodyear
GT
$2.09B
$1.77M 0.01%
+200,100
New +$1.89M
TOST icon
580
PUT
Toast
TOST
$18.9B
$1.77M 0.01%
62,500
– –
JJSF icon
581
J&J Snack Foods
JJSF
$1.49B
$1.76M 0.01%
+10,216
New +$1.71M
CERT icon
582
Certara
CERT
$1.26B
$1.75M 0.01%
+149,834
New +$1.98M
CEG icon
583
Constellation Energy
CEG
$92.1B
$1.71M 0.01%
6,575
-17,425
-73% -$3.46M
GDXJ icon
584
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.71M 0.01%
35,000
– –
VEA icon
585
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.7M 0.01%
32,208
+214
+0.7% +$10.9K
PANW icon
586
Palo Alto Networks
PANW
$256B
$1.7M 0.01%
9,948
+344
+4% +$57.9K
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.69M 0.01%
37,856
-5,000
-12% -$211K
WDC icon
588
Western Digital
WDC
$159B
$1.69M 0.01%
+32,709
New +$1.65M
EXPE icon
589
Expedia Group
EXPE
$36.5B
$1.69M 0.01%
+11,398
New +$1.51M
DXCM icon
590
CALL
DexCom
DXCM
$29B
$1.68M 0.01%
25,000
– –
AVGO icon
591
Broadcom
AVGO
$1.76T
$1.66M 0.01%
9,636
-24,414
-72% -$3.91M
LPLA icon
592
LPL Financial
LPLA
$27B
$1.66M 0.01%
7,134
+3,392
+91% +$764K
ON icon
593
ON Semiconductor
ON
$30.7B
$1.65M 0.01%
22,761
-44,483
-66% -$3.24M
APLS
594
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.64M 0.01%
57,000
– –
MDB icon
595
MongoDB
MDB
$25.8B
$1.62M 0.01%
+6,000
New +$1.56M
EXR icon
596
Extra Space Storage
EXR
$32.3B
$1.62M 0.01%
9,000
– –
NRG icon
597
NRG Energy
NRG
$26.2B
$1.62M 0.01%
17,741
+14,959
+538% +$1.19M
ALG icon
598
Alamo Group
ALG
$1.91B
$1.61M 0.01%
+8,927
New +$1.59M
KOS icon
599
Kosmos Energy
KOS
$1.47B
$1.61M 0.01%
+398,970
New +$1.94M
AEE icon
600
Ameren
AEE
$30.4B
$1.6M 0.01%
18,314
+14,685
+405% +$1.18M
22 23
24
25 26

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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.