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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
XOP icon
51
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$34.3M 0.25%
+260,800
New +$36M
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$4T
$33.9M 0.24%
+202,600
New +$34.3M
XLE icon
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$32.9M 0.24%
750,000
-1,962,800
-72% -$87.7M
TGI
54
DELISTED
Triumph Group
TGI
$31.4M 0.22%
2,436,475
+650,456
+36% +$9.43M
SHEL icon
55
CALL
Shell
SHEL
$240B
$30.6M 0.22%
464,700
+345,600
+290% +$24.5M
RRC icon
56
Range Resources
RRC
$8.93B
$30.4M 0.22%
988,925
+356,494
+56% +$11M
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29.2M 0.21%
3,725,000
– –
INTU icon
58
Intuit
INTU
$83.9B
$29M 0.21%
46,660
+43,624
+1,437% +$27.8M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.5B
$28.9M 0.21%
27,495
+7,004
+34% +$7.79M
MSTR icon
60
PUT
Strategy Inc
MSTR
$35.9B
$28.7M 0.21%
170,000
+20,000
+13% +$2.86M
ADBE icon
61
CALL
Adobe
ADBE
$95.7B
$28.2M 0.2%
54,500
+23,300
+75% +$12.8M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$27.9M 0.2%
493,702
+462,600
+1,487% +$25.4M
ORCL icon
63
CALL
Oracle
ORCL
$345B
$27.8M 0.2%
+162,900
New +$23.6M
TSM icon
64
CALL
TSMC
TSM
$2.05T
$27.6M 0.2%
159,000
-102,000
-39% -$17.4M
JPM icon
65
PUT
JPMorgan Chase
JPM
$943B
$27.5M 0.2%
+130,600
New +$27.5M
IMNM icon
66
Immunome
IMNM
$2.61B
$27.4M 0.2%
+1,875,892
New +$26.7M
IMNM icon
67
PUT
Immunome
IMNM
$2.61B
$27.4M 0.2%
+1,875,200
New +$26.6M
GDX icon
68
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$27.1M 0.19%
681,800
-1,091,500
-62% -$41.3M
TMO icon
69
CALL
Thermo Fisher Scientific
TMO
$208B
$25.7M 0.18%
41,600
-2,000
-5% -$1.18M
GEV icon
70
GE Vernova
GEV
$261B
$25.5M 0.18%
99,818
+43,922
+79% +$8.43M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25.3M 0.18%
576,000
+556,000
+2,780% +$24.9M
BSX icon
72
PUT
Boston Scientific
BSX
$68.4B
$25.1M 0.18%
+299,900
New +$23.6M
JNJ icon
73
Johnson & Johnson
JNJ
$645B
$24.5M 0.18%
151,443
-13,807
-8% -$2.2M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4T
$24.4M 0.17%
147,378
-26,748
-15% -$4.49M
ZS icon
75
CALL
Zscaler
ZS
$24.1B
$24.4M 0.17%
+142,700
New +$26.1M
1 2
3
4 5

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FCAS
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Impax Asset Management Group
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IFP
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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.