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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
COR icon
651
Cencora
COR
$62B
$1.31M 0.01%
5,801
-24,486
-81% -$5.68M
EEM icon
652
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 0.01%
28,424
+8,162
+40% +$352K
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M 0.01%
14,962
-48,415
-76% -$4.31M
XLU icon
654
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.29M 0.01%
+32,000
New +$1.19M
BLD
655
DELISTED
TopBuild
BLD
$1.29M 0.01%
+3,171
New +$1.28M
NVO
656
PUT
Novo Nordisk
NVO
$228B
$1.29M 0.01%
+10,800
New +$1.44M
LI icon
657
PUT
Li Auto
LI
$14.4B
$1.28M 0.01%
50,000
-100,000
-67% -$2.03M
TROW icon
658
T. Rowe Price
TROW
$25.5B
$1.28M 0.01%
11,738
-6,240
-35% -$685K
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.28B
$1.27M 0.01%
+17,800
New +$1.16M
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$21.2B
$1.27M 0.01%
17,725
-41
-0.2% -$2.85K
TRIP icon
661
PUT
TripAdvisor
TRIP
$1.7B
$1.27M 0.01%
87,500
-200,000
-70% -$3.1M
SILA
662
DELISTED
Sila Realty Trust
SILA
$1.26M 0.01%
+50,000
New +$1.17M
WFC icon
663
Wells Fargo
WFC
$254B
$1.26M 0.01%
22,383
-34,375
-61% -$1.94M
TRI icon
664
CALL
Thomson Reuters
TRI
$46.4B
$1.26M 0.01%
7,286
-12,602
-63% -$2.13M
INVA icon
665
Innoviva
INVA
$1.6B
$1.26M 0.01%
+65,000
New +$1.2M
DHR icon
666
CALL
Danaher
DHR
$138B
$1.25M 0.01%
4,500
– –
QCOM icon
667
Qualcomm
QCOM
$164B
$1.24M 0.01%
7,270
-11,921
-62% -$2.1M
POOL icon
668
Pool Corp
POOL
$7.05B
$1.23M 0.01%
3,274
-9,752
-75% -$3.37M
DPZ icon
669
Domino's
DPZ
$11.9B
$1.23M 0.01%
2,850
+2,149
+307% +$934K
GEV icon
670
CALL
GE Vernova
GEV
$240B
$1.22M 0.01%
+4,800
New +$922K
GEV icon
671
PUT
GE Vernova
GEV
$240B
$1.22M 0.01%
+4,800
New +$922K
IP icon
672
CALL
International Paper
IP
$22.6B
$1.22M 0.01%
25,000
– –
UE icon
673
Urban Edge Properties
UE
$2.9B
$1.21M 0.01%
+56,700
New +$1.14M
BPMC
674
CALL
DELISTED
Blueprint Medicines
BPMC
$1.21M 0.01%
13,100
– –
KDP icon
675
CALL
Keurig Dr Pepper
KDP
$42.8B
$1.2M 0.01%
32,000
-28,700
-47% -$1.01M
25 26
27
28 29

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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 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.