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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
BPMC
776
PUT
DELISTED
Blueprint Medicines
BPMC
$786K 0.01%
8,500
– –
EWZ icon
777
iShares MSCI Brazil ETF
EWZ
$9.25B
$786K 0.01%
+26,655
New +$775K
VRIG icon
778
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$783K 0.01%
31,229
-894
-3% -$22.5K
STX icon
779
Seagate
STX
$193B
$783K 0.01%
+7,145
New +$731K
ONON icon
780
On Holding
ONON
$12.4B
$781K 0.01%
15,570
-210
-1% -$9.01K
PNC icon
781
PNC Financial Services
PNC
$99.2B
$780K 0.01%
4,219
-5,645
-57% -$990K
ACN icon
782
Accenture
ACN
$99.9B
$780K 0.01%
2,206
-16,549
-88% -$5.44M
TEX icon
783
Terex
TEX
$7.11B
$777K 0.01%
+14,684
New +$811K
HCC icon
784
Warrior Met Coal
HCC
$4.25B
$775K 0.01%
12,132
-12,243
-50% -$761K
HAS icon
785
Hasbro
HAS
$13.4B
$774K 0.01%
+10,700
New +$695K
AAL icon
786
American Airlines Group
AAL
$10.2B
$769K 0.01%
68,396
-98,834
-59% -$1.05M
SITM icon
787
SiTime
SITM
$15.8B
$765K 0.01%
+4,463
New +$639K
LVS icon
788
CALL
Las Vegas Sands
LVS
$32.3B
$765K 0.01%
+15,200
New +$623K
ACHC icon
789
PUT
Acadia Healthcare
ACHC
$2.62B
$761K 0.01%
+12,000
New +$866K
AMBA icon
790
Ambarella
AMBA
$3.25B
$761K 0.01%
13,483
+6,233
+86% +$332K
IWS icon
791
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$758K 0.01%
5,733
+1
+0% +$126
TOL icon
792
Toll Brothers
TOL
$14B
$755K 0.01%
+4,887
New +$663K
HOOD icon
793
Robinhood
HOOD
$77.7B
$749K 0.01%
32,000
-212,900
-87% -$4.49M
USFD icon
794
US Foods
USFD
$22.1B
$748K 0.01%
12,165
-155,335
-93% -$8.69M
EXE
795
Expand Energy Corp
EXE
$21.4B
$746K 0.01%
9,073
+6,441
+245% +$492K
RGA icon
796
Reinsurance Group of America
RGA
$15.6B
$742K 0.01%
3,405
+405
+14% +$86.1K
DOW icon
797
Dow Inc
DOW
$21.7B
$741K 0.01%
13,562
+6,744
+99% +$356K
ETNB
798
DELISTED
89bio
ETNB
$740K 0.01%
100,000
-15,000
-13% -$126K
MORN icon
799
Morningstar
MORN
$7.34B
$739K 0.01%
2,317
+817
+54% +$254K
WOLF icon
800
Wolfspeed
WOLF
$1.24B
$737K 0.01%
76,000
+38,000
+100% +$559K
30 31
32
33 34

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GF
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FCAS
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Impax Asset Management Group
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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.