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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
HNST icon
851
The Honest Company
HNST
$409M
$932K 0.01%
+134,453
New +$761K
LZB icon
852
La-Z-Boy
LZB
$1.61B
$929K 0.01%
+21,315
New +$901K
WSM icon
853
Williams-Sonoma
WSM
$27.5B
$926K 0.01%
5,000
+968
+24% +$154K
SN icon
854
SharkNinja
SN
$23.1B
$924K 0.01%
+9,490
New +$968K
FBRT
855
Franklin BSP Realty Trust
FBRT
$596M
$923K 0.01%
73,638
-14,961
-17% -$193K
LYV icon
856
Live Nation Entertainment
LYV
$42.7B
$923K 0.01%
7,126
-4,949
-41% -$623K
AVUV icon
857
Avantis US Small Cap Value ETF
AVUV
$30.3B
$920K 0.01%
9,530
+3,272
+52% +$325K
RDDT icon
858
Reddit
RDDT
$34.3B
$917K 0.01%
+5,611
New +$693K
OSCR icon
859
PUT
Oscar Health
OSCR
$9.42B
$914K 0.01%
+68,000
New +$1.09M
BSM icon
860
Black Stone Minerals
BSM
$3.14B
$911K 0.01%
62,400
– –
IGV icon
861
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$906K 0.01%
9,050
-22,687
-71% -$2.25M
NRDS icon
862
NerdWallet
NRDS
$592M
$901K 0.01%
+67,725
New +$904K
ALSN icon
863
Allison Transmission
ALSN
$9.57B
$901K 0.01%
+8,334
New +$910K
CNO icon
864
CNO Financial Group
CNO
$4.99B
$896K 0.01%
+24,078
New +$894K
BILS icon
865
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$895K 0.01%
9,026
– –
AGL icon
866
Agilon Health
AGL
$1.61B
$893K 0.01%
18,804
+5,275
+39% +$319K
SUPN icon
867
Supernus Pharmaceuticals
SUPN
$2.65B
$890K 0.01%
+24,600
New +$866K
AGO icon
868
Assured Guaranty
AGO
$3.73B
$884K 0.01%
+9,816
New +$859K
JCI icon
869
Johnson Controls International
JCI
$87.8B
$879K 0.01%
11,132
-3,297
-23% -$265K
LNG icon
870
Cheniere Energy
LNG
$54.1B
$877K 0.01%
4,080
-34,169
-89% -$6.94M
CBU icon
871
Community Bank
CBU
$3.42B
$874K 0.01%
+14,175
New +$908K
EW icon
872
PUT
Edwards Lifesciences
EW
$50B
$874K 0.01%
+11,800
New +$826K
GS icon
873
Goldman Sachs
GS
$302B
$871K 0.01%
1,521
-5,245
-78% -$2.93M
SO icon
874
Southern Company
SO
$106B
$868K 0.01%
10,544
-47,456
-82% -$4.16M
TFC icon
875
Truist Financial
TFC
$63.5B
$868K 0.01%
+20,000
New +$893K
33 34
35
36 37

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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.