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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
META icon
751
Meta Platforms (Facebook)
META
$1.37T
$882K 0.01%
1,540
-8,654
-85% -$4.45M
UPBD icon
752
Upbound Group
UPBD
$1.17B
$880K 0.01%
27,500
+12,500
+83% +$402K
SIG icon
753
PUT
Signet Jewelers
SIG
$3.72B
$877K 0.01%
+8,500
New +$718K
DNMR
754
DELISTED
Danimer Scientific, Inc.
DNMR
$872K 0.01%
47,982
– –
NI icon
755
NiSource
NI
$21.6B
$866K 0.01%
25,000
+21,250
+567% +$678K
RCKT icon
756
CALL
Rocket Pharmaceuticals
RCKT
$351M
$866K 0.01%
+46,900
New +$961K
COLM icon
757
Columbia Sportswear
COLM
$3.21B
$864K 0.01%
+10,384
New +$834K
ROKU icon
758
Roku
ROKU
$21.5B
$863K 0.01%
11,558
+258
+2% +$16.5K
KGEI
759
Kolibri Global Energy
KGEI
$181M
$853K 0.01%
268,410
– –
EBAY icon
760
CALL
eBay
EBAY
$50.4B
$853K 0.01%
+13,100
New +$754K
KR icon
761
Kroger
KR
$35.4B
$847K 0.01%
+14,775
New +$793K
RUN icon
762
Sunrun
RUN
$2.27B
$843K 0.01%
46,697
-45,503
-49% -$809K
RIVN icon
763
CALL
Rivian
RIVN
$24.4B
$842K 0.01%
75,000
-225,000
-75% -$3.23M
BORR
764
Borr Drilling
BORR
$1.23B
$836K 0.01%
152,300
+131,300
+625% +$803K
LYV icon
765
CALL
Live Nation Entertainment
LYV
$42.7B
$832K 0.01%
7,600
– –
CDE icon
766
Coeur Mining
CDE
$15.9B
$831K 0.01%
120,776
+90,776
+303% +$566K
NVAX icon
767
PUT
Novavax
NVAX
$1.22B
$825K 0.01%
65,300
-6,600
-9% -$85.2K
BURL icon
768
Burlington
BURL
$23.4B
$814K 0.01%
+3,091
New +$800K
SWKS icon
769
Skyworks Solutions
SWKS
$9.4B
$807K 0.01%
8,172
+3,825
+88% +$406K
GM icon
770
General Motors
GM
$80B
$805K 0.01%
17,956
+11,140
+163% +$516K
JEF icon
771
Jefferies Financial Group
JEF
$12.7B
$803K 0.01%
13,043
– –
SGRY icon
772
Surgery Partners
SGRY
$2.08B
$800K 0.01%
+24,811
New +$733K
VHT icon
773
Vanguard Health Care ETF
VHT
$18.3B
$794K 0.01%
2,812
+119
+4% +$33.1K
DOCS icon
774
Doximity
DOCS
$3.82B
$790K 0.01%
+18,131
New +$605K
TOST icon
775
Toast
TOST
$19.1B
$789K 0.01%
27,854
+3,854
+16% +$97.7K
29 30
31
32 33

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GF
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FCAS
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IFP
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BBVA
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SSA
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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.