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
BFH icon
676
Bread Financial
BFH
$4.47B
$1.73M 0.01%
+28,408
New +$1.61M
MGEE icon
677
MGE Energy Inc
MGEE
$3B
$1.71M 0.01%
18,170
-6,830
-27% -$660K
SAIC icon
678
Saic
SAIC
$4.89B
$1.71M 0.01%
+15,266
New +$2.01M
ATR icon
679
AptarGroup
ATR
$8.54B
$1.71M 0.01%
+10,855
New +$1.81M
BANF icon
680
BancFirst
BANF
$3.77B
$1.7M 0.01%
14,536
-5,464
-27% -$641K
TEAM icon
681
Atlassian
TEAM
$24.9B
$1.7M 0.01%
+6,995
New +$1.6M
DRI icon
682
Darden Restaurants
DRI
$23.7B
$1.7M 0.01%
9,117
-18,186
-67% -$3.05M
AN icon
683
PUT
AutoNation
AN
$7.18B
$1.7M 0.01%
10,000
– –
GSBD icon
684
Goldman Sachs BDC
GSBD
$975M
$1.69M 0.01%
+139,673
New +$1.83M
PEG icon
685
Public Service Enterprise Group
PEG
$38.6B
$1.69M 0.01%
+20,000
New +$1.77M
CDP icon
686
COPT Defense Properties
CDP
$4.35B
$1.68M 0.01%
54,399
+38,288
+238% +$1.22M
THC icon
687
Tenet Healthcare
THC
$21.8B
$1.67M 0.01%
13,258
-18,485
-58% -$2.75M
RMD icon
688
ResMed
RMD
$30.3B
$1.67M 0.01%
7,306
-6,271
-46% -$1.51M
SXT icon
689
Sensient Technologies
SXT
$5.28B
$1.65M 0.01%
+23,100
New +$1.78M
DOX icon
690
Amdocs
DOX
$5.87B
$1.65M 0.01%
+19,328
New +$1.7M
NVRO
691
DELISTED
NEVRO CORP.
NVRO
$1.64M 0.01%
441,903
+76,903
+21% +$355K
ADM icon
692
Archer Daniels Midland
ADM
$38.9B
$1.64M 0.01%
32,500
+8,324
+34% +$450K
VITL icon
693
Vital Farms
VITL
$536M
$1.64M 0.01%
43,500
-24,500
-36% -$871K
AJG icon
694
Arthur J. Gallagher & Co
AJG
$65.9B
$1.64M 0.01%
5,770
+4,764
+474% +$1.39M
NOW icon
695
ServiceNow
NOW
$114B
$1.63M 0.01%
7,705
-110
-1% -$22.3K
SW
696
Smurfit Westrock
SW
$24.9B
$1.62M 0.01%
30,122
-11,565
-28% -$589K
IPAR icon
697
Interparfums
IPAR
$4.02B
$1.61M 0.01%
+12,214
New +$1.57M
KGC icon
698
Kinross Gold
KGC
$28.2B
$1.6M 0.01%
172,800
-24,900
-13% -$245K
JBIO
699
Jade Biosciences
JBIO
$1.22B
$1.59M 0.01%
+17,143
New +$1.48M
WBD icon
700
Warner Bros
WBD
$63.9B
$1.59M 0.01%
149,960
+106,237
+243% +$987K
26 27
28
29 30

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.