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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
ATI icon
826
ATI
ATI
$24.8B
$676K ﹤0.01%
10,100
-37,300
-79% -$2.32M
BMO icon
827
Bank of Montreal
BMO
$125B
$676K ﹤0.01%
7,492
– –
AVT icon
828
Avnet
AVT
$7.12B
$671K ﹤0.01%
+12,346
New +$650K
AZTA icon
829
Azenta
AZTA
$1.33B
$669K ﹤0.01%
+13,818
New +$719K
STAA icon
830
STAAR Surgical
STAA
$1.21B
$668K ﹤0.01%
+17,981
New +$671K
TRNO icon
831
Terreno Realty
TRNO
$7.65B
$666K ﹤0.01%
+9,970
New +$670K
AMRX icon
832
Amneal Pharmaceuticals
AMRX
$5.91B
$666K ﹤0.01%
80,000
-115,008
-59% -$899K
OPTU
833
Optimum Communications Inc
OPTU
$290M
$658K ﹤0.01%
267,616
+227,616
+569% +$440K
SCHD icon
834
Schwab US Dividend Equity ETF
SCHD
$103B
$658K ﹤0.01%
23,340
-276
-1% -$7.52K
AXS icon
835
AXIS Capital
AXS
$7.67B
$656K ﹤0.01%
+8,244
New +$617K
GKOS icon
836
Glaukos
GKOS
$9.9B
$651K ﹤0.01%
5,000
-5,000
-50% -$622K
MS icon
837
Morgan Stanley
MS
$330B
$648K ﹤0.01%
+6,215
New +$626K
MAS icon
838
Masco
MAS
$14.2B
$648K ﹤0.01%
7,714
-7,163
-48% -$543K
PVH icon
839
PVH
PVH
$4.01B
$645K ﹤0.01%
+6,400
New +$636K
BEN icon
840
Franklin Resources
BEN
$17.2B
$645K ﹤0.01%
32,004
-49,779
-61% -$1.07M
ATSG
841
DELISTED
Air Transport Services Group
ATSG
$644K ﹤0.01%
+39,800
New +$608K
ICLR icon
842
Icon
ICLR
$12.8B
$642K ﹤0.01%
2,234
+1,540
+222% +$486K
NRG icon
843
PUT
NRG Energy
NRG
$28.3B
$638K ﹤0.01%
+7,000
New +$557K
SPB icon
844
Spectrum Brands
SPB
$2.04B
$635K ﹤0.01%
+6,671
New +$590K
NEE icon
845
PUT
NextEra Energy
NEE
$183B
$634K ﹤0.01%
+7,500
New +$585K
PLD icon
846
Prologis
PLD
$136B
$632K ﹤0.01%
5,002
-1,924
-28% -$239K
SO icon
847
CALL
Southern Company
SO
$106B
$631K ﹤0.01%
+7,000
New +$598K
CFG icon
848
Citizens Financial Group
CFG
$30.3B
$629K ﹤0.01%
+15,321
New +$619K
JOYY
849
JOYY Inc
JOYY
$3.68B
$628K ﹤0.01%
17,326
-11,871
-41% -$409K
CRBG icon
850
Corebridge Financial
CRBG
$14.4B
$627K ﹤0.01%
21,499
-216,301
-91% -$6.12M
32 33
34
35 36

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Polen Capital Management
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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 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.