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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
ALGN icon
776
Align Technology
ALGN
$12.4B
$1.19M 0.01%
5,710
-2,500
-30% -$558K
CPRT icon
777
Copart
CPRT
$27.4B
$1.18M 0.01%
20,527
+19,501
+1,901% +$1.11M
ETNB
778
DELISTED
89bio
ETNB
$1.17M 0.01%
149,396
+49,396
+49% +$407K
IFF icon
779
International Flavors & Fragrances
IFF
$20.3B
$1.17M 0.01%
13,800
+10,913
+378% +$1.03M
WCC
780
WESCO International
WCC
$16.7B
$1.17M 0.01%
+6,440
New +$1.22M
MDB icon
781
PUT
MongoDB
MDB
$26.2B
$1.16M 0.01%
+5,000
New +$1.41M
SOFI icon
782
SoFi Technologies
SOFI
$21.1B
$1.16M 0.01%
+75,569
New +$982K
VALE icon
783
Vale
VALE
$63.8B
$1.16M 0.01%
130,870
-167,690
-56% -$1.71M
STE icon
784
Steris
STE
$22.5B
$1.15M 0.01%
5,615
-9,423
-63% -$2.07M
MAS icon
785
Masco
MAS
$14.2B
$1.15M 0.01%
15,882
+8,168
+106% +$653K
ADBE icon
786
Adobe
ADBE
$98.5B
$1.15M 0.01%
2,591
+1,546
+148% +$765K
JD icon
787
JD.com
JD
$43.6B
$1.15M 0.01%
33,086
+20,829
+170% +$806K
ULTA icon
788
Ulta Beauty
ULTA
$22.2B
$1.14M 0.01%
2,629
-3,415
-57% -$1.32M
AGL icon
789
PUT
Agilon Health
AGL
$1.61B
$1.14M 0.01%
24,000
– –
IDCC icon
790
InterDigital
IDCC
$7.84B
$1.14M 0.01%
+5,863
New +$1.03M
ODFL icon
791
Old Dominion Freight Line
ODFL
$44.2B
$1.13M 0.01%
+6,390
New +$1.3M
OMER icon
792
CALL
Omeros
OMER
$863M
$1.13M 0.01%
+114,000
New +$782K
TILE icon
793
Interface
TILE
$1.96B
$1.12M 0.01%
+46,129
New +$1.06M
RGA icon
794
Reinsurance Group of America
RGA
$15.6B
$1.12M 0.01%
5,250
+1,845
+54% +$402K
IREN icon
795
CALL
Iris Energy
IREN
$13.7B
$1.12M 0.01%
+114,100
New +$1.22M
NTRA icon
796
Natera
NTRA
$38.6B
$1.12M 0.01%
7,074
-49
-0.7% -$7.14K
POOL icon
797
Pool Corp
POOL
$6.95B
$1.12M 0.01%
3,274
– –
DIS icon
798
CALL
Walt Disney
DIS
$167B
$1.11M 0.01%
10,000
-124,600
-93% -$13.1M
FDX icon
799
FedEx
FDX
$73B
$1.11M 0.01%
3,950
-3,112
-44% -$869K
SKX
800
DELISTED
Skechers
SKX
$1.11M 0.01%
+16,506
New +$1.07M
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 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.