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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
WSM icon
851
Williams-Sonoma
WSM
$27.5B
$625K ﹤0.01%
+4,032
New +$578K
BMI icon
852
Badger Meter
BMI
$3.78B
$621K ﹤0.01%
+2,843
New +$570K
PANL icon
853
Pangaea Logistics
PANL
$493M
$621K ﹤0.01%
85,868
– –
UBS icon
854
PUT
UBS Group
UBS
$175B
$618K ﹤0.01%
20,000
-200,000
-91% -$6.01M
CMA
855
DELISTED
Comerica
CMA
$612K ﹤0.01%
10,218
-8,782
-46% -$484K
ARE icon
856
Alexandria Real Estate Equities
ARE
$9.15B
$611K ﹤0.01%
+5,146
New +$613K
CNP icon
857
CenterPoint Energy
CNP
$27.8B
$609K ﹤0.01%
20,696
-55,081
-73% -$1.54M
AME icon
858
Ametek
AME
$55B
$606K ﹤0.01%
+3,530
New +$589K
MRVI icon
859
Maravai LifeSciences
MRVI
$996M
$604K ﹤0.01%
72,693
+55,693
+328% +$481K
RIG icon
860
CALL
Transocean
RIG
$5.62B
$604K ﹤0.01%
142,000
+30,000
+27% +$148K
AVUV icon
861
Avantis US Small Cap Value ETF
AVUV
$30.3B
$600K ﹤0.01%
+6,258
New +$585K
VOT icon
862
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$600K ﹤0.01%
2,465
– –
CALM icon
863
Cal-Maine
CALM
$4.13B
$599K ﹤0.01%
8,000
-4,500
-36% -$311K
LMAT icon
864
LeMaitre Vascular
LMAT
$2.34B
$596K ﹤0.01%
6,417
+2,774
+76% +$240K
GAP
865
The Gap Inc
GAP
$7.34B
$593K ﹤0.01%
26,885
-47,315
-64% -$1.05M
AMLP icon
866
Alerian MLP ETF
AMLP
$12.9B
$590K ﹤0.01%
12,521
– –
ANF icon
867
Abercrombie & Fitch
ANF
$4.45B
$589K ﹤0.01%
4,212
-1,988
-32% -$302K
BANC icon
868
Banc of California
BANC
$2.91B
$589K ﹤0.01%
40,000
-38,968
-49% -$541K
PFF icon
869
iShares Preferred and Income Securities ETF
PFF
$13.3B
$589K ﹤0.01%
17,713
-312
-2% -$10K
WYNN icon
870
CALL
Wynn Resorts
WYNN
$10.5B
$585K ﹤0.01%
1,500,000
+1,484,500
+9,577% +$119M
IBIT icon
871
iShares Bitcoin Trust
IBIT
$48.1B
$584K ﹤0.01%
16,177
-438,770
-96% -$15.2M
PRO
872
DELISTED
PROS Holdings
PRO
$584K ﹤0.01%
+31,527
New +$666K
WING icon
873
Wingstop
WING
$3.66B
$583K ﹤0.01%
+1,402
New +$545K
IRM icon
874
Iron Mountain
IRM
$37.1B
$583K ﹤0.01%
4,909
-364
-7% -$38.9K
SMCI icon
875
Super Micro Computer
SMCI
$17.9B
$583K ﹤0.01%
14,000
+10,000
+250% +$609K
33 34
35
36 37

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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.