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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
IQ icon
626
PUT
iQIYI
IQ
$1.19B
$1.43M 0.01%
+500,000
New +$1.45M
SFBS
627
ServisFirst Bancshares
SFBS
$4.9B
$1.43M 0.01%
+17,723
New +$1.35M
MEDP icon
628
Medpace
MEDP
$16.3B
$1.43M 0.01%
4,270
+1,770
+71% +$672K
HESM icon
629
CALL
Hess Midstream
HESM
$5.19B
$1.41M 0.01%
+40,000
New +$1.47M
MKSI icon
630
MKS Inc
MKSI
$17.4B
$1.4M 0.01%
12,921
+4,183
+48% +$497K
APLS
631
DELISTED
Apellis Pharmaceuticals
APLS
$1.4M 0.01%
48,511
+47,875
+7,528% +$1.77M
NOW icon
632
ServiceNow
NOW
$120B
$1.4M 0.01%
7,815
-13,395
-63% -$2.2M
DD icon
633
DuPont de Nemours
DD
$18.6B
$1.4M 0.01%
12,488
+7,532
+152% +$767K
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
$1.38M 0.01%
+5,779
New +$1.22M
CNM icon
635
Core & Main
CNM
$7.93B
$1.38M 0.01%
31,006
-61,494
-66% -$2.95M
TW icon
636
Tradeweb Markets
TW
$23B
$1.38M 0.01%
+11,127
New +$1.26M
GLW icon
637
Corning
GLW
$107B
$1.36M 0.01%
+30,157
New +$1.27M
BG icon
638
Bunge Global
BG
$20.9B
$1.36M 0.01%
14,037
-11,777
-46% -$1.2M
DKS icon
639
Dick's Sporting Goods
DKS
$18.4B
$1.35M 0.01%
+6,472
New +$1.38M
KLAC icon
640
KLA
KLAC
$222B
$1.35M 0.01%
17,440
+11,080
+174% +$869K
FNF icon
641
Fidelity National Financial
FNF
$14.4B
$1.35M 0.01%
21,712
+15,623
+257% +$877K
AGL icon
642
Agilon Health
AGL
$1.55B
$1.33M 0.01%
13,529
+5,025
+59% +$649K
ZS icon
643
Zscaler
ZS
$24.9B
$1.33M 0.01%
7,761
+4,545
+141% +$830K
OC icon
644
Owens Corning
OC
$11B
$1.32M 0.01%
7,500
-7,840
-51% -$1.32M
BA icon
645
Boeing
BA
$169B
$1.32M 0.01%
8,704
-15,240
-64% -$2.61M
LYV icon
646
Live Nation Entertainment
LYV
$42.9B
$1.32M 0.01%
12,075
-1,175
-9% -$114K
APG icon
647
APi Group
APG
$16.7B
$1.32M 0.01%
+60,000
New +$1.41M
GBX icon
648
The Greenbrier Companies
GBX
$1.57B
$1.32M 0.01%
+25,930
New +$1.24M
FBK icon
649
FB Financial Corp
FBK
$2.98B
$1.32M 0.01%
+28,117
New +$1.26M
GPGI
650
CALL
GPGI Inc
GPGI
$3.87B
$1.31M 0.01%
112,454
-1,926
-2% -$16.3K
24 25
26
27 28

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GF
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FCAS
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IFP
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BBVA
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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.