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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
+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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.3B
$1.58M 0.01%
9,269
-10,521
-53% -$1.88M
GEV icon
702
CALL
GE Vernova
GEV
$262B
$1.58M 0.01%
4,800
– –
GEV icon
703
PUT
GE Vernova
GEV
$262B
$1.58M 0.01%
4,800
– –
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.57M 0.01%
67,722
– –
AFG icon
705
American Financial Group
AFG
$11.8B
$1.57M 0.01%
+11,461
New +$1.58M
ADUS icon
706
Addus HomeCare
ADUS
$2.18B
$1.57M 0.01%
12,515
-2,019
-14% -$255K
WOOF icon
707
Petco
WOOF
$794M
$1.57M 0.01%
411,500
+11,216
+3% +$50.7K
BG icon
708
Bunge Global
BG
$20.4B
$1.57M 0.01%
20,143
+6,106
+43% +$536K
WLY icon
709
John Wiley & Sons Class A
WLY
$2.66B
$1.56M 0.01%
+35,716
New +$1.75M
VUG icon
710
Vanguard Morningstar Growth ETF
VUG
$218B
$1.55M 0.01%
22,710
-60
-0.3% -$4.03K
COMP icon
711
Compass
COMP
$8.56B
$1.55M 0.01%
+264,817
New +$1.68M
WS icon
712
Worthington Steel
WS
$1.75B
$1.53M 0.01%
+48,240
New +$1.88M
AXON
713
Axon Enterprise
AXON
$42.3B
$1.53M 0.01%
+2,580
New +$1.4M
ARQT icon
714
Arcutis Biotherapeutics
ARQT
$3.5B
$1.53M 0.01%
109,900
-18,280
-14% -$200K
SYF icon
715
Synchrony
SYF
$25.1B
$1.53M 0.01%
23,551
-96,116
-80% -$5.88M
JEPQ icon
716
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.53M 0.01%
27,135
-1,065
-4% -$59.8K
AZO icon
717
AutoZone
AZO
$49.1B
$1.51M 0.01%
473
-529
-53% -$1.67M
DAL icon
718
CALL
Delta Air Lines
DAL
$58.3B
$1.51M 0.01%
+25,000
New +$1.48M
DAL icon
719
PUT
Delta Air Lines
DAL
$58.3B
$1.51M 0.01%
+25,000
New +$1.48M
RHI icon
720
Robert Half
RHI
$3.81B
$1.5M 0.01%
21,353
-26,168
-55% -$1.87M
GDXJ icon
721
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.5M 0.01%
35,000
– –
ROKU icon
722
PUT
Roku
ROKU
$21.5B
$1.49M 0.01%
+20,000
New +$1.52M
UE icon
723
Urban Edge Properties
UE
$2.87B
$1.48M 0.01%
68,798
+12,098
+21% +$269K
STT icon
724
State Street
STT
$50.2B
$1.48M 0.01%
15,067
-14,094
-48% -$1.33M
ALL icon
725
Allstate
ALL
$68.3B
$1.47M 0.01%
7,609
+5,878
+340% +$1.14M
27 28
29
30 31

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BGC
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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
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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.