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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
JEF icon
801
Jefferies Financial Group
JEF
$12.7B
$1.11M 0.01%
14,133
+1,090
+8% +$78.4K
OKE icon
802
Oneok
OKE
$56.1B
$1.11M 0.01%
+11,023
New +$1.13M
EWJ icon
803
iShares MSCI Japan ETF
EWJ
$22.1B
$1.09M 0.01%
16,210
-1,515
-9% -$105K
UPS icon
804
United Parcel Service
UPS
$89.5B
$1.08M 0.01%
8,572
-37,529
-81% -$4.94M
TTD icon
805
Trade Desk
TTD
$8.59B
$1.08M 0.01%
9,192
-7,830
-46% -$969K
VBK icon
806
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.01%
3,856
+35
+0.9% +$9.89K
SLNO
807
DELISTED
Soleno Therapeutics
SLNO
$1.08M 0.01%
24,014
-11,281
-32% -$585K
TRNO icon
808
Terreno Realty
TRNO
$7.65B
$1.08M 0.01%
18,252
+8,282
+83% +$511K
FTDR icon
809
Frontdoor
FTDR
$5.16B
$1.08M 0.01%
+19,733
New +$1.07M
WFRD icon
810
Weatherford International
WFRD
$6.07B
$1.08M 0.01%
+15,034
New +$1.23M
XOM icon
811
CALL
ExxonMobil
XOM
$651B
$1.08M 0.01%
+10,000
New +$1.17M
TBBK icon
812
The Bancorp
TBBK
$2.7B
$1.05M 0.01%
+20,000
New +$1.09M
FIVN icon
813
FIVE9
FIVN
$2.12B
$1.05M 0.01%
+25,799
New +$930K
CVS icon
814
PUT
CVS Health
CVS
$134B
$1.05M 0.01%
+23,300
New +$1.31M
NWBI icon
815
Northwest Bancshares
NWBI
$2.3B
$1.05M 0.01%
+79,269
New +$1.1M
MC icon
816
Moelis & Co
MC
$5.08B
$1.04M 0.01%
+14,039
New +$1.02M
SHEL icon
817
Shell
SHEL
$250B
$1.03M 0.01%
16,517
-857,691
-98% -$56.2M
DHR icon
818
CALL
Danaher
DHR
$138B
$1.03M 0.01%
4,500
– –
MNST icon
819
Monster Beverage
MNST
$95.5B
$1.03M 0.01%
+19,624
New +$1.04M
FTV icon
820
Fortive
FTV
$17.7B
$1.03M 0.01%
+18,240
New +$1.05M
XRX icon
821
Xerox
XRX
$456M
$1.03M 0.01%
122,000
+14,693
+14% +$136K
ASTL icon
822
CALL
Algoma Steel
ASTL
$404M
$1.03M 0.01%
+105,000
New +$1.08M
ENS icon
823
EnerSys
ENS
$6.74B
$1.01M 0.01%
+10,970
New +$1.07M
QTWO icon
824
Q2 Holdings
QTWO
$3.7B
$1.01M 0.01%
10,070
-33,418
-77% -$3.17M
JAAA icon
825
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.01%
19,984
+1,472
+8% +$74.8K
31 32
33
34 35

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Polen Capital Management
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.