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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
GEN icon
676
Gen Digital
GEN
$16.5B
$1.2M 0.01%
+43,651
New +$1.12M
HES
677
CALL
DELISTED
Hess
HES
$1.2M 0.01%
8,800
– –
ETNB
678
PUT
DELISTED
89bio
ETNB
$1.19M 0.01%
161,400
-2,500
-2% -$21K
GLD icon
679
SPDR Gold Trust
GLD
$131B
$1.19M 0.01%
4,910
-28,713
-85% -$6.58M
WWW icon
680
Wolverine World Wide
WWW
$1.68B
$1.19M 0.01%
68,500
+52,400
+325% +$725K
ARQT icon
681
Arcutis Biotherapeutics
ARQT
$3.48B
$1.19M 0.01%
+128,180
New +$1.26M
GPCR icon
682
CALL
Structure Therapeutics
GPCR
$3.37B
$1.19M 0.01%
+27,100
New +$1.05M
ESGV icon
683
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.19M 0.01%
11,676
+1,002
+9% +$98.2K
TDY icon
684
Teledyne Technologies
TDY
$29.2B
$1.17M 0.01%
2,670
-1,730
-39% -$717K
FBRT
685
Franklin BSP Realty Trust
FBRT
$580M
$1.16M 0.01%
88,599
-91,700
-51% -$1.2M
TSLA icon
686
Tesla
TSLA
$1.18T
$1.16M 0.01%
4,421
-14,125
-76% -$3.22M
LW icon
687
Lamb Weston
LW
$7.42B
$1.15M 0.01%
+17,839
New +$1.18M
NKTX icon
688
Nkarta
NKTX
$152M
$1.13M 0.01%
250,000
– –
WSC icon
689
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.13M 0.01%
+30,000
New +$1.14M
IONS icon
690
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$1.12M 0.01%
+28,000
New +$1.3M
JCI icon
691
Johnson Controls International
JCI
$85.1B
$1.12M 0.01%
14,429
+10,963
+316% +$769K
XRX icon
692
Xerox
XRX
$345M
$1.11M 0.01%
107,307
+31,807
+42% +$340K
HUM icon
693
CALL
Humana
HUM
$43.9B
$1.11M 0.01%
3,500
– –
OMC icon
694
Omnicom Group
OMC
$22.7B
$1.1M 0.01%
+10,657
New +$1.02M
IBKR icon
695
Interactive Brokers
IBKR
$38.4B
$1.1M 0.01%
31,600
+208
+0.7% +$6.44K
ALB icon
696
Albemarle
ALB
$13.4B
$1.1M 0.01%
11,621
+6,516
+128% +$578K
BP icon
697
PUT
BP
BP
$112B
$1.1M 0.01%
+35,000
New +$1.18M
UBS icon
698
UBS Group
UBS
$170B
$1.09M 0.01%
35,471
-272,446
-88% -$8.19M
TFX icon
699
Teleflex
TFX
$5.96B
$1.09M 0.01%
4,425
-2,633
-37% -$615K
NMRK icon
700
Newmark Group
NMRK
$2.64B
$1.09M 0.01%
+70,422
New +$914K
26 27
28
29 30

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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.