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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.8B
$1.57M 0.01%
14,547
-89,973
-86% -$9.82M
FRSH icon
602
Freshworks
FRSH
$3.21B
$1.55M 0.01%
135,000
-22,200
-14% -$266K
JEPQ icon
603
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.55M 0.01%
28,200
+2,165
+8% +$116K
PHR icon
604
CALL
Phreesia
PHR
$689M
$1.54M 0.01%
+67,500
New +$1.58M
CZR icon
605
Caesars Entertainment
CZR
$6.06B
$1.54M 0.01%
36,781
-122,100
-77% -$4.58M
ZETA icon
606
Zeta Global
ZETA
$5.5B
$1.53M 0.01%
51,440
+8,793
+21% +$207K
SCHX icon
607
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.53M 0.01%
67,722
+651
+1% +$14.2K
GWW icon
608
W.W. Grainger
GWW
$64.2B
$1.52M 0.01%
1,466
– –
AON icon
609
CALL
Aon
AON
$80.6B
$1.52M 0.01%
+4,400
New +$1.44M
WDFC icon
610
WD-40
WDFC
$2.98B
$1.52M 0.01%
+5,903
New +$1.48M
DXCM icon
611
DexCom
DXCM
$29B
$1.52M 0.01%
22,664
+16,598
+274% +$1.36M
GPOR icon
612
Gulfport Energy Corp
GPOR
$2.82B
$1.51M 0.01%
10,008
+3,901
+64% +$572K
PODD icon
613
Insulet
PODD
$11.8B
$1.49M 0.01%
+6,418
New +$1.32M
CAR icon
614
Avis
CAR
$5.47B
$1.49M 0.01%
16,982
-40,218
-70% -$3.63M
FAST icon
615
Fastenal
FAST
$54.8B
$1.48M 0.01%
41,446
+33,058
+394% +$1.12M
KKR icon
616
KKR & Co
KKR
$89.1B
$1.47M 0.01%
11,259
+8,876
+372% +$1.05M
AMR icon
617
Alpha Metallurgical Resources
AMR
$1.77B
$1.46M 0.01%
6,200
+2,200
+55% +$562K
VUG icon
618
Vanguard Morningstar Growth ETF
VUG
$212B
$1.46M 0.01%
22,770
-432
-2% -$26.8K
BAC icon
619
Bank of America
BAC
$429B
$1.45M 0.01%
36,641
+22,233
+154% +$891K
SEE
620
DELISTED
Sealed Air
SEE
$1.45M 0.01%
+40,000
New +$1.4M
ZLAB icon
621
PUT
Zai Lab
ZLAB
$2.07B
$1.45M 0.01%
60,000
– –
MLM icon
622
Martin Marietta Materials
MLM
$34.2B
$1.45M 0.01%
2,687
-530
-16% -$286K
ADM icon
623
Archer Daniels Midland
ADM
$38.7B
$1.44M 0.01%
24,176
+2,276
+10% +$139K
VBR icon
624
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.44M 0.01%
7,158
-635
-8% -$122K
FUTU icon
625
Futu Holdings
FUTU
$14.3B
$1.43M 0.01%
+15,000
New +$955K
23 24
25
26 27

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.