We are live on ! Find out more
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
UPST icon
651
Upstart Holdings
UPST
$2.59B
$1.86M 0.01%
+30,173
New +$1.88M
IBIT icon
652
CALL
iShares Bitcoin Trust
IBIT
$48.1B
$1.86M 0.01%
+35,000
New +$1.65M
TW icon
653
Tradeweb Markets
TW
$20.8B
$1.85M 0.01%
14,118
+2,991
+27% +$394K
UPST icon
654
PUT
Upstart Holdings
UPST
$2.59B
$1.85M 0.01%
30,000
-160,400
-84% -$10M
PRG icon
655
PROG Holdings
PRG
$1.72B
$1.85M 0.01%
+43,669
New +$2.02M
EBAY icon
656
eBay
EBAY
$50.4B
$1.84M 0.01%
29,781
-8,472
-22% -$538K
AMAL icon
657
Amalgamated Financial
AMAL
$1.48B
$1.84M 0.01%
+55,000
New +$1.89M
AIZ icon
658
CALL
Assurant
AIZ
$14B
$1.83M 0.01%
+8,600
New +$1.79M
MAR icon
659
Marriott International
MAR
$99B
$1.83M 0.01%
6,548
-27,764
-81% -$7.62M
RRR icon
660
Red Rock Resorts
RRR
$3.8B
$1.83M 0.01%
+39,500
New +$2.01M
HSTM icon
661
HealthStream
HSTM
$824M
$1.82M 0.01%
+57,300
New +$1.77M
APLS
662
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.82M 0.01%
57,000
– –
CVX icon
663
PUT
Chevron
CVX
$383B
$1.81M 0.01%
+12,500
New +$1.91M
TDG icon
664
TransDigm Group
TDG
$69.9B
$1.8M 0.01%
1,422
-6
-0.4% -$7.91K
MMM icon
665
CALL
3M
MMM
$90.8B
$1.79M 0.01%
13,900
-99,700
-88% -$13.1M
TER icon
666
Teradyne
TER
$57.2B
$1.79M 0.01%
+14,190
New +$1.68M
VEA icon
667
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.78M 0.01%
37,278
+5,070
+16% +$255K
CNM icon
668
CALL
Core & Main
CNM
$8.15B
$1.78M 0.01%
+35,000
New +$1.65M
WWD icon
669
CALL
Woodward
WWD
$21.2B
$1.78M 0.01%
+10,700
New +$1.83M
SNV
670
DELISTED
Synovus
SNV
$1.78M 0.01%
+34,744
New +$1.8M
IBKR icon
671
CALL
Interactive Brokers
IBKR
$40.3B
$1.77M 0.01%
+40,000
New +$1.68M
PANW icon
672
Palo Alto Networks
PANW
$265B
$1.76M 0.01%
9,687
-261
-3% -$49.3K
MASI
673
DELISTED
Masimo
MASI
$1.76M 0.01%
+10,657
New +$1.68M
DMRC icon
674
PUT
Digimarc Corp
DMRC
$146M
$1.76M 0.01%
+47,000
New +$1.54M
MELI icon
675
Mercado Libre
MELI
$95.6B
$1.75M 0.01%
1,031
+877
+569% +$1.71M
25 26
27
28 29

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.