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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$1.09M 0.01%
13,583
+6,183
+84% +$465K
ITGR icon
702
Integer Holdings
ITGR
$3.42B
$1.08M 0.01%
+8,336
New +$1.02M
MDB icon
703
CALL
MongoDB
MDB
$26.2B
$1.08M 0.01%
+4,000
New +$1.04M
XPO icon
704
XPO
XPO
$23.4B
$1.08M 0.01%
+10,000
New +$1.12M
CRL icon
705
Charles River Laboratories
CRL
$11.3B
$1.07M 0.01%
+5,449
New +$1.13M
MKTX icon
706
MarketAxess Holdings
MKTX
$5.78B
$1.06M 0.01%
+4,133
New +$969K
XLU icon
707
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.05M 0.01%
25,992
-9,822
-27% -$364K
PAYO icon
708
PUT
Payoneer
PAYO
$2.42B
$1.04M 0.01%
137,500
-360,500
-72% -$2.34M
CDE icon
709
PUT
Coeur Mining
CDE
$15.9B
$1.03M 0.01%
150,000
– –
TTEK icon
710
Tetra Tech
TTEK
$8.42B
$1.03M 0.01%
21,780
+12,480
+134% +$555K
RGEN icon
711
Repligen
RGEN
$7.03B
$1.03M 0.01%
6,888
+1,600
+30% +$229K
VBK icon
712
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.01%
3,821
-435
-10% -$111K
APH icon
713
Amphenol
APH
$197B
$1.02M 0.01%
+15,676
New +$1.02M
EMR icon
714
Emerson Electric
EMR
$83.3B
$1.02M 0.01%
9,334
+6,179
+196% +$665K
WFC icon
715
CALL
Wells Fargo
WFC
$258B
$1.02M 0.01%
+18,000
New +$1.02M
PAYC icon
716
Paycom
PAYC
$7.53B
$1.02M 0.01%
+6,098
New +$976K
LUV icon
717
Southwest Airlines
LUV
$22.3B
$1.02M 0.01%
34,269
-176,631
-84% -$4.89M
FSLR icon
718
First Solar
FSLR
$22.1B
$1.02M 0.01%
4,070
-2,480
-38% -$558K
VRT icon
719
Vertiv
VRT
$87.6B
$1.01M 0.01%
10,198
-2,157
-17% -$179K
SAP icon
720
SAP
SAP
$209B
$1.01M 0.01%
+4,425
New +$941K
BP icon
721
BP
BP
$114B
$1.01M 0.01%
+32,155
New +$1.09M
AFL icon
722
Aflac
AFL
$64.8B
$1.01M 0.01%
+9,021
New +$917K
MKC icon
723
McCormick & Company Non-Voting
MKC
$13.7B
$997K 0.01%
12,112
+4,012
+50% +$313K
NCLH icon
724
Norwegian Cruise Line
NCLH
$8.59B
$994K 0.01%
48,451
+2,504
+5% +$45.5K
VOYA icon
725
Voya Financial
VOYA
$9.09B
$993K 0.01%
+12,535
New +$895K
27 28
29
30 31

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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.