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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
PODD icon
601
Insulet
PODD
$11.8B
$2.19M 0.01%
8,394
+1,976
+31% +$498K
F icon
602
PUT
Ford
F
$60.9B
$2.18M 0.01%
220,000
– –
AXS icon
603
AXIS Capital
AXS
$7.73B
$2.17M 0.01%
24,542
+16,298
+198% +$1.4M
SUM
604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.17M 0.01%
42,980
+35,039
+441% +$1.64M
NMIH icon
605
NMI Holdings
NMIH
$3.37B
$2.16M 0.01%
+58,800
New +$2.28M
INDB icon
606
Independent Bank
INDB
$4.04B
$2.16M 0.01%
+33,600
New +$2.24M
FRSH icon
607
Freshworks
FRSH
$3.21B
$2.14M 0.01%
132,610
-2,390
-2% -$34K
GWW icon
608
W.W. Grainger
GWW
$64.2B
$2.14M 0.01%
2,034
+568
+39% +$640K
AN icon
609
AutoNation
AN
$7.7B
$2.14M 0.01%
12,598
-4,352
-26% -$735K
MUB icon
610
iShares National Muni Bond ETF
MUB
$45.2B
$2.13M 0.01%
20,000
– –
FIS icon
611
Fidelity National Information Services
FIS
$24.2B
$2.13M 0.01%
+26,377
New +$2.27M
PAYC icon
612
Paycom
PAYC
$7.88B
$2.13M 0.01%
10,392
+4,294
+70% +$875K
ADSK icon
613
Autodesk
ADSK
$51.8B
$2.12M 0.01%
+7,176
New +$2.12M
GOOG icon
614
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$2.11M 0.01%
11,100
-61,500
-85% -$10.9M
CRS icon
615
Carpenter Technology
CRS
$26.4B
$2.11M 0.01%
12,436
-3,214
-21% -$551K
COR icon
616
Cencora
COR
$62B
$2.11M 0.01%
9,375
+3,574
+62% +$841K
ACAD icon
617
Acadia Pharmaceuticals
ACAD
$4.51B
$2.11M 0.01%
+114,766
New +$1.85M
AIZ icon
618
Assurant
AIZ
$13.9B
$2.09M 0.01%
9,814
-10,210
-51% -$2.12M
HYS icon
619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.09M 0.01%
22,321
+137
+0.6% +$13K
NXST icon
620
Nexstar Media Group
NXST
$6.01B
$2.09M 0.01%
+13,205
New +$2.22M
MGM icon
621
MGM Resorts International
MGM
$11.7B
$2.08M 0.01%
+60,000
New +$2.27M
ENVX icon
622
CALL
Enovix
ENVX
$803M
$2.07M 0.01%
217,143
– –
FSLR icon
623
First Solar
FSLR
$21.4B
$2.06M 0.01%
11,704
+7,634
+188% +$1.52M
VIAV icon
624
Viavi Solutions
VIAV
$7.95B
$2.06M 0.01%
+203,900
New +$2.01M
HOMB icon
625
Home BancShares
HOMB
$6.3B
$2.06M 0.01%
+72,688
New +$2.1M
23 24
25
26 27

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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.