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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
DE icon
876
CALL
Deere & Co
DE
$162B
$575K ﹤0.01%
+6,800
New +$2.56M
PLXS icon
877
Plexus
PLXS
$6.47B
$573K ﹤0.01%
+4,192
New +$509K
XRX icon
878
PUT
Xerox
XRX
$456M
$571K ﹤0.01%
55,000
– –
FIX icon
879
Comfort Systems
FIX
$59.8B
$566K ﹤0.01%
+1,433
New +$472K
KRE icon
880
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$560K ﹤0.01%
9,900
+9,100
+1,138% +$500K
BTT icon
881
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$558K ﹤0.01%
25,820
– –
FND icon
882
Floor & Decor
FND
$5.98B
$553K ﹤0.01%
+4,455
New +$463K
APLD icon
883
PUT
Applied Digital
APLD
$8.05B
$549K ﹤0.01%
+66,500
New +$352K
FTAI icon
884
FTAI Aviation
FTAI
$20.3B
$548K ﹤0.01%
4,122
-12,878
-76% -$1.46M
VTI icon
885
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$543K ﹤0.01%
1,919
+253
+15% +$69K
ROG icon
886
Rogers Corp
ROG
$2.18B
$543K ﹤0.01%
4,807
-3,593
-43% -$401K
ADBE icon
887
Adobe
ADBE
$98.5B
$541K ﹤0.01%
1,045
-19,215
-95% -$10.5M
UNIT
888
Uniti Group
UNIT
$2.26B
$536K ﹤0.01%
+95,000
New +$406K
ENOV icon
889
Enovis
ENOV
$1.69B
$530K ﹤0.01%
12,302
-10,198
-45% -$454K
ACA icon
890
Arcosa
ACA
$7.13B
$523K ﹤0.01%
+5,520
New +$482K
BMBL icon
891
PUT
Bumble
BMBL
$380M
$522K ﹤0.01%
+81,800
New +$616K
TAP icon
892
Molson Coors Class B
TAP
$7.79B
$522K ﹤0.01%
+9,072
New +$485K
XLY icon
893
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$521K ﹤0.01%
+5,202
New +$486K
FLL icon
894
Full House Resorts
FLL
$79.4M
$518K ﹤0.01%
103,197
+40,000
+63% +$204K
ACHC icon
895
Acadia Healthcare
ACHC
$2.62B
$515K ﹤0.01%
8,129
+929
+13% +$67.1K
INDV icon
896
PUT
Indivior Pharmaceuticals
INDV
$4.75B
$512K ﹤0.01%
52,500
+2,500
+5% +$29.3K
DIOD icon
897
Diodes
DIOD
$3.77B
$510K ﹤0.01%
+7,957
New +$551K
AESI icon
898
Atlas Energy Solutions
AESI
$1.29B
$510K ﹤0.01%
+23,374
New +$483K
IT icon
899
Gartner
IT
$10.2B
$508K ﹤0.01%
1,002
-1,018
-50% -$489K
NBIX icon
900
Neurocrine Biosciences
NBIX
$18.7B
$506K ﹤0.01%
4,390
-390
-8% -$53.5K
34 35
36
37 38

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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
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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.