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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
GBIO
576
DELISTED
Generation Bio
GBIO
$2.4M 0.01%
+226,182
New +$4.03M
IOT icon
577
Samsara
IOT
$22.6B
$2.39M 0.01%
54,683
-45,537
-45% -$2.24M
CSTM icon
578
Constellium
CSTM
$3.76B
$2.38M 0.01%
+232,166
New +$2.86M
NDAQ icon
579
Nasdaq
NDAQ
$53.4B
$2.38M 0.01%
30,761
+26,033
+551% +$2.01M
NTRA icon
580
CALL
Natera
NTRA
$36.4B
$2.37M 0.01%
+15,000
New +$2.18M
EVH icon
581
PUT
Evolent Health
EVH
$371M
$2.36M 0.01%
210,100
-76,300
-27% -$1.34M
CALX icon
582
Calix
CALX
$2.24B
$2.35M 0.01%
67,400
-23,906
-26% -$842K
WDFC icon
583
WD-40
WDFC
$2.98B
$2.35M 0.01%
9,683
+3,780
+64% +$1.01M
BSY icon
584
Bentley Systems
BSY
$11.2B
$2.35M 0.01%
+50,242
New +$2.45M
SPYD icon
585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.33M 0.01%
53,840
+602
+1% +$27.3K
AXSM icon
586
CALL
Axsome Therapeutics
AXSM
$11.7B
$2.33M 0.01%
+27,500
New +$2.53M
ZWS icon
587
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.3M 0.01%
+61,722
New +$2.35M
MOD icon
588
Modine Manufacturing
MOD
$9.46B
$2.29M 0.01%
+19,750
New +$2.54M
PH icon
589
Parker-Hannifin
PH
$120B
$2.29M 0.01%
3,599
-1,101
-23% -$729K
TOST icon
590
PUT
Toast
TOST
$18.9B
$2.28M 0.01%
62,500
– –
HUBB icon
591
Hubbell
HUBB
$24.4B
$2.27M 0.01%
5,428
-13,126
-71% -$5.86M
LCID icon
592
CALL
Lucid Motors
LCID
$3.11B
$2.27M 0.01%
+75,010
New +$1.95M
INMD icon
593
InMode
INMD
$871M
$2.25M 0.01%
+134,500
New +$2.39M
PSX icon
594
CALL
Phillips 66
PSX
$82.9B
$2.24M 0.01%
+19,700
New +$2.51M
KNSA icon
595
Kiniksa Pharmaceuticals
KNSA
$6.31B
$2.22M 0.01%
112,400
+31,800
+39% +$726K
ETNB
596
PUT
DELISTED
89bio
ETNB
$2.22M 0.01%
283,600
+122,200
+76% +$1.01M
FHN icon
597
First Horizon
FHN
$12.2B
$2.22M 0.01%
110,028
-120,711
-52% -$2.27M
JILL icon
598
J. Jill
JILL
$274M
$2.21M 0.01%
+80,048
New +$2.06M
ETN icon
599
Eaton
ETN
$141B
$2.2M 0.01%
6,638
-7,604
-53% -$2.67M
PSMT icon
600
Pricesmart
PSMT
$5.94B
$2.19M 0.01%
+23,791
New +$2.17M
22 23
24
25 26

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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
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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.