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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
XENE icon
726
PUT
Xenon Pharmaceuticals
XENE
$6.2B
$992K 0.01%
25,200
– –
NVT icon
727
nVent Electric
NVT
$23.4B
$987K 0.01%
+14,047
New +$969K
UEC icon
728
Uranium Energy
UEC
$4.82B
$969K 0.01%
156,079
+148,579
+1,981% +$806K
DJT icon
729
CALL
Trump Media & Technology Group
DJT
$2.87B
$964K 0.01%
+60,000
New +$1.45M
ALLY icon
730
Ally Financial
ALLY
$13.2B
$963K 0.01%
27,065
-71,835
-73% -$2.87M
CFFN icon
731
Capitol Federal Financial
CFFN
$1.1B
$960K 0.01%
+164,447
New +$969K
SNPS icon
732
Synopsys
SNPS
$71.3B
$958K 0.01%
1,892
-2,181
-54% -$1.17M
GNTX icon
733
Gentex
GNTX
$5.03B
$948K 0.01%
31,944
+18,351
+135% +$570K
AGI icon
734
Alamos Gold
AGI
$11.9B
$946K 0.01%
+47,460
New +$871K
ITRI icon
735
Itron
ITRI
$4.33B
$944K 0.01%
8,842
+2,016
+30% +$204K
VZ icon
736
PUT
Verizon
VZ
$193B
$943K 0.01%
21,000
+1,000
+5% +$41.7K
RYTM icon
737
Rhythm Pharmaceuticals
RYTM
$7.25B
$943K 0.01%
+18,000
New +$862K
ALAB icon
738
Astera Labs
ALAB
$51.4B
$943K 0.01%
+18,000
New +$845K
BSM icon
739
Black Stone Minerals
BSM
$3.14B
$942K 0.01%
62,400
– –
JAAA icon
740
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$942K 0.01%
18,512
+6,530
+54% +$331K
PRGS icon
741
Progress Software
PRGS
$1.65B
$940K 0.01%
13,954
+6,517
+88% +$373K
HL icon
742
Hecla Mining
HL
$10B
$931K 0.01%
+139,519
New +$816K
JXN icon
743
Jackson Financial
JXN
$8.5B
$920K 0.01%
10,080
-54,920
-84% -$4.58M
KDP icon
744
Keurig Dr Pepper
KDP
$43B
$909K 0.01%
24,261
-7,989
-25% -$281K
AVAV icon
745
AeroVironment
AVAV
$7.42B
$908K 0.01%
4,531
+2,278
+101% +$410K
NTRA icon
746
Natera
NTRA
$38.6B
$904K 0.01%
+7,123
New +$818K
BILS icon
747
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$899K 0.01%
9,026
– –
PRKS icon
748
United Parks & Resorts
PRKS
$2.15B
$898K 0.01%
17,741
-19,159
-52% -$991K
XYZ
749
Block Inc
XYZ
$49.2B
$895K 0.01%
13,338
-40,823
-75% -$2.64M
PPL
750
PPL Corp
PPL
$26.8B
$892K 0.01%
26,980
-145,711
-84% -$4.46M
28 29
30
31 32

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.