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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
NVAX icon
801
Novavax
NVAX
$1.22B
$736K 0.01%
58,311
+6,073
+12% +$78.4K
NEOG icon
802
Neogen
NEOG
$2.51B
$730K 0.01%
+43,407
New +$714K
EMXC icon
803
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$729K 0.01%
11,933
-761
-6% -$45.7K
NTNX icon
804
Nutanix
NTNX
$16B
$728K 0.01%
+12,283
New +$675K
CME icon
805
CME Group
CME
$96.1B
$727K 0.01%
3,295
-29,932
-90% -$6.19M
CAVA icon
806
CAVA Group
CAVA
$7.74B
$724K 0.01%
5,849
-7,512
-56% -$764K
BR icon
807
Broadridge
BR
$17.9B
$723K 0.01%
3,363
-1,415
-30% -$296K
MPWR icon
808
Monolithic Power Systems
MPWR
$64.7B
$717K 0.01%
776
-3,072
-80% -$2.65M
CLDX icon
809
Celldex Therapeutics
CLDX
$3.02B
$714K 0.01%
+21,000
New +$800K
EVH icon
810
CALL
Evolent Health
EVH
$358M
$707K 0.01%
25,000
+19,100
+324% +$492K
SUM
811
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$706K 0.01%
+18,100
New +$696K
IPGP icon
812
IPG Photonics
IPGP
$3.6B
$705K 0.01%
9,485
+3,585
+61% +$268K
LFUS icon
813
Littelfuse
LFUS
$11.2B
$701K 0.01%
+2,643
New +$681K
SAIA icon
814
Saia
SAIA
$9.33B
$700K 0.01%
+1,601
New +$678K
AMAT icon
815
Applied Materials
AMAT
$398B
$700K 0.01%
3,464
+314
+10% +$64.4K
TJX icon
816
TJX Companies
TJX
$176B
$697K 0.01%
5,930
-18,239
-75% -$2.09M
TTWO icon
817
Take-Two Interactive
TTWO
$46.3B
$697K 0.01%
4,534
-712
-14% -$108K
DOV icon
818
Dover
DOV
$27.5B
$696K 0.01%
+3,628
New +$661K
LNC icon
819
Lincoln National
LNC
$8.8B
$693K 0.01%
+22,000
New +$686K
ALRM icon
820
Alarm.com
ALRM
$2.68B
$693K 0.01%
12,675
-8,511
-40% -$523K
TECK icon
821
CALL
Teck Resources
TECK
$30.7B
$690K ﹤0.01%
+13,200
New +$629K
HHH icon
822
Howard Hughes
HHH
$3.87B
$689K ﹤0.01%
8,900
+4,764
+115% +$336K
ZLAB icon
823
Zai Lab
ZLAB
$2.06B
$687K ﹤0.01%
28,458
-224
-0.8% -$4.23K
VLY icon
824
CALL
Valley National Bancorp
VLY
$7.92B
$679K ﹤0.01%
74,900
– –
DBI icon
825
Designer Brands
DBI
$314M
$677K ﹤0.01%
+91,700
New +$642K
31 32
33
34 35

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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.