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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
FDX icon
726
CALL
FedEx
FDX
$73B
$1.46M 0.01%
+5,200
New +$1.45M
CFFN icon
727
Capitol Federal Financial
CFFN
$1.1B
$1.46M 0.01%
247,487
+83,040
+50% +$529K
CELH icon
728
Celsius Holdings
CELH
$7.5B
$1.46M 0.01%
55,436
+55,201
+23,490% +$1.64M
KGEI
729
Kolibri Global Energy
KGEI
$181M
$1.44M 0.01%
268,410
– –
WKC icon
730
World Kinect Corp
WKC
$2.03B
$1.44M 0.01%
+52,472
New +$1.5M
VBR icon
731
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.44M 0.01%
7,249
+91
+1% +$18.7K
ETSY icon
732
Etsy
ETSY
$7.89B
$1.44M 0.01%
27,136
-11,807
-30% -$630K
SLGN icon
733
Silgan Holdings
SLGN
$4.34B
$1.43M 0.01%
27,511
-22,421
-45% -$1.2M
GPGI
734
CALL
GPGI Inc
GPGI
$3.9B
$1.43M 0.01%
112,454
– –
RRX icon
735
Regal Rexnord
RRX
$13.5B
$1.43M 0.01%
+9,200
New +$1.55M
SILA
736
DELISTED
Sila Realty Trust
SILA
$1.42M 0.01%
58,251
+8,251
+17% +$208K
CLF icon
737
Cleveland-Cliffs
CLF
$6.64B
$1.41M 0.01%
150,037
+138,047
+1,151% +$1.66M
PFBC icon
738
Preferred Bank
PFBC
$1.24B
$1.41M 0.01%
+16,285
New +$1.44M
FOXA icon
739
Fox Class A
FOXA
$24.7B
$1.4M 0.01%
+28,909
New +$1.3M
CNM icon
740
Core & Main
CNM
$8.15B
$1.4M 0.01%
27,409
-3,597
-12% -$169K
CFG icon
741
Citizens Financial Group
CFG
$30.3B
$1.38M 0.01%
31,490
+16,169
+106% +$715K
EBAY icon
742
CALL
eBay
EBAY
$50.4B
$1.36M 0.01%
22,000
+8,900
+68% +$565K
PM icon
743
CALL
Philip Morris
PM
$299B
$1.36M 0.01%
+11,300
New +$1.43M
ON icon
744
ON Semiconductor
ON
$32.6B
$1.36M 0.01%
21,510
-1,251
-5% -$86.2K
MDLZ icon
745
Mondelez International
MDLZ
$80.5B
$1.36M 0.01%
+22,702
New +$1.5M
EXAS
746
CALL
DELISTED
Exact Sciences
EXAS
$1.35M 0.01%
+24,000
New +$1.49M
MLM icon
747
Martin Marietta Materials
MLM
$32.4B
$1.34M 0.01%
2,595
-92
-3% -$52.2K
NU icon
748
Nu Holdings
NU
$70B
$1.34M 0.01%
+129,103
New +$1.72M
CL icon
749
Colgate-Palmolive
CL
$73.3B
$1.33M 0.01%
14,667
-47,258
-76% -$4.51M
GM icon
750
PUT
General Motors
GM
$80B
$1.33M 0.01%
+25,000
New +$1.31M
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
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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.