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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
TOST icon
826
Toast
TOST
$19.1B
$1.01M 0.01%
27,731
-123
-0.4% -$4.32K
ROKU icon
827
Roku
ROKU
$21.5B
$1.01M 0.01%
13,546
+1,988
+17% +$151K
IQ icon
828
PUT
iQIYI
IQ
$1.24B
$1M 0.01%
500,000
– –
XYL icon
829
Xylem
XYL
$27.3B
$1M 0.01%
8,633
-16,907
-66% -$2.14M
KLAC icon
830
KLA
KLAC
$236B
$996K 0.01%
15,810
-1,630
-9% -$110K
EXR icon
831
Extra Space Storage
EXR
$31.3B
$995K 0.01%
6,653
-2,347
-26% -$385K
RVMD icon
832
Revolution Medicines
RVMD
$40.9B
$994K 0.01%
+22,725
New +$1.15M
FCX icon
833
PUT
Freeport-McMoran
FCX
$91.2B
$990K 0.01%
26,000
-360,500
-93% -$16.1M
CMG icon
834
Chipotle Mexican Grill
CMG
$49.4B
$986K 0.01%
16,344
-44,386
-73% -$2.68M
LYV icon
835
CALL
Live Nation Entertainment
LYV
$42.7B
$984K 0.01%
7,600
– –
TOL icon
836
Toll Brothers
TOL
$14B
$981K 0.01%
7,790
+2,903
+59% +$431K
ELAN icon
837
Elanco Animal Health
ELAN
$13.2B
$980K 0.01%
+80,899
New +$1.06M
NXPI icon
838
NXP Semiconductors
NXPI
$61.8B
$977K 0.01%
4,700
-535,318
-99% -$122M
XRX icon
839
PUT
Xerox
XRX
$456M
$969K 0.01%
115,000
+60,000
+109% +$553K
AN icon
840
CALL
AutoNation
AN
$7.18B
$968K 0.01%
5,700
+5,200
+1,040% +$878K
DOCS icon
841
Doximity
DOCS
$3.82B
$968K 0.01%
18,131
– –
PPBI
842
DELISTED
Pacific Premier Bancorp
PPBI
$964K 0.01%
+38,700
New +$1.03M
META icon
843
Meta Platforms (Facebook)
META
$1.37T
$964K 0.01%
1,646
+106
+7% +$62.2K
BP icon
844
BP
BP
$114B
$962K 0.01%
32,542
+387
+1% +$11.6K
LYFT icon
845
Lyft
LYFT
$5.9B
$950K 0.01%
+73,618
New +$1.09M
STLD icon
846
Steel Dynamics
STLD
$36.2B
$948K 0.01%
8,315
-8,131
-49% -$1.08M
SNOW icon
847
Snowflake
SNOW
$103B
$947K 0.01%
6,135
+3,577
+140% +$504K
STZ icon
848
Constellation Brands
STZ
$22.3B
$944K 0.01%
+4,271
New +$1.01M
MRNA icon
849
PUT
Moderna
MRNA
$23B
$936K 0.01%
22,500
-20,900
-48% -$999K
SE icon
850
Sea Limited
SE
$65.1B
$934K 0.01%
+8,804
New +$925K
32 33
34
35 36

Similar funds

BGC
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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.