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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
ALLE icon
751
Allegion
ALLE
$13.4B
$1.33M 0.01%
+10,168
New +$1.44M
XEL icon
752
Xcel Energy
XEL
$48.8B
$1.32M 0.01%
+19,620
New +$1.32M
INGR icon
753
Ingredion
INGR
$6.33B
$1.32M 0.01%
9,599
+7,448
+346% +$1.05M
STLA icon
754
CALL
Stellantis
STLA
$17B
$1.3M 0.01%
+100,000
New +$1.33M
STLA icon
755
PUT
Stellantis
STLA
$17B
$1.3M 0.01%
+100,000
New +$1.33M
SLAB icon
756
Silicon Laboratories
SLAB
$7.15B
$1.3M 0.01%
+10,493
New +$1.2M
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.29B
$1.3M 0.01%
16,650
-1,150
-6% -$93.2K
TRIP icon
758
PUT
TripAdvisor
TRIP
$1.65B
$1.29M 0.01%
87,600
+100
+0.1% +$1.46K
NVO
759
Novo Nordisk
NVO
$228B
$1.28M 0.01%
14,919
-4,315
-22% -$467K
FANG icon
760
Diamondback Energy
FANG
$56.2B
$1.28M 0.01%
7,799
+6,276
+412% +$1.11M
APH icon
761
Amphenol
APH
$197B
$1.25M 0.01%
17,936
+2,260
+14% +$158K
VALE icon
762
PUT
Vale
VALE
$63.8B
$1.24M 0.01%
140,000
-208,000
-60% -$2.12M
SNPS icon
763
Synopsys
SNPS
$71.3B
$1.24M 0.01%
2,557
+665
+35% +$348K
BANC icon
764
CALL
Banc of California
BANC
$2.91B
$1.24M 0.01%
+80,000
New +$1.26M
APA icon
765
APA Corp
APA
$12.8B
$1.24M 0.01%
53,538
+43,974
+460% +$1.03M
RDN icon
766
Radian Group
RDN
$5.16B
$1.23M 0.01%
+38,850
New +$1.32M
ORI icon
767
Old Republic International
ORI
$10.6B
$1.23M 0.01%
+33,956
New +$1.24M
UNP icon
768
Union Pacific
UNP
$172B
$1.22M 0.01%
5,356
-3,782
-41% -$895K
CAVA icon
769
CAVA Group
CAVA
$7.74B
$1.22M 0.01%
10,795
+4,946
+85% +$660K
ORLY icon
770
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.01%
15,375
-31,440
-67% -$2.54M
ESGV icon
771
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.22M 0.01%
11,587
-89
-0.8% -$9.34K
SFBS
772
ServisFirst Bancshares
SFBS
$4.88B
$1.21M 0.01%
14,250
-3,473
-20% -$308K
COIN icon
773
Coinbase
COIN
$43.1B
$1.21M 0.01%
4,857
-9,299
-66% -$2.36M
FUTU icon
774
Futu Holdings
FUTU
$14.5B
$1.2M 0.01%
15,006
+6
+0% +$562
ZLAB icon
775
PUT
Zai Lab
ZLAB
$2.06B
$1.19M 0.01%
45,600
-14,400
-24% -$400K
29 30
31
32 33

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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
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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.