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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
ED icon
876
Consolidated Edison
ED
$41.4B
$866K 0.01%
+9,709
New +$956K
IONS icon
877
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$864K 0.01%
24,700
-3,300
-12% -$123K
ONON icon
878
On Holding
ONON
$12.6B
$862K 0.01%
15,740
+170
+1% +$9.01K
DUK icon
879
CALL
Duke Energy
DUK
$101B
$862K 0.01%
8,000
-10,300
-56% -$1.17M
NUVL
880
CALL
DELISTED
Nuvalent
NUVL
$861K 0.01%
11,000
+9,000
+450% +$840K
TFX icon
881
Teleflex
TFX
$5.96B
$861K 0.01%
4,837
+412
+9% +$84.6K
FAST icon
882
Fastenal
FAST
$54.8B
$858K 0.01%
23,870
-17,576
-42% -$686K
CDE icon
883
PUT
Coeur Mining
CDE
$15.1B
$858K 0.01%
150,000
– –
AAT
884
American Assets Trust
AAT
$1.46B
$858K 0.01%
+32,672
New +$892K
HPQ icon
885
HP
HPQ
$26B
$858K 0.01%
26,281
-53,638
-67% -$1.93M
JJSF icon
886
J&J Snack Foods
JJSF
$1.49B
$856K 0.01%
5,520
-4,696
-46% -$786K
OZK icon
887
Bank OZK
OZK
$5.63B
$853K 0.01%
+19,163
New +$876K
AGM icon
888
Federal Agricultural Mortgage
AGM
$2.32B
$852K 0.01%
+4,325
New +$858K
KBR icon
889
KBR
KBR
$4.56B
$846K 0.01%
14,600
-124,600
-90% -$7.95M
UBS icon
890
UBS Group
UBS
$170B
$845K 0.01%
27,858
-7,613
-21% -$241K
SNA icon
891
Snap-on
SNA
$21.5B
$841K 0.01%
2,477
-32,523
-93% -$11M
OPEN icon
892
Opendoor
OPEN
$3.54B
$838K 0.01%
+540,950
New +$980K
AES icon
893
PUT
AES
AES
$10.6B
$837K 0.01%
65,000
-25,000
-28% -$373K
FFIN icon
894
First Financial Bankshares
FFIN
$5.05B
$835K 0.01%
+23,159
New +$898K
THC icon
895
PUT
Tenet Healthcare
THC
$22.2B
$833K 0.01%
6,600
-26,400
-80% -$3.93M
MZTI
896
The Marzetti Company
MZTI
$3.05B
$829K 0.01%
+4,786
New +$876K
TAC icon
897
PUT
TransAlta
TAC
$3.93B
$828K 0.01%
+58,500
New +$668K
IBP icon
898
Installed Building Products
IBP
$6.21B
$823K ﹤0.01%
+4,697
New +$1.02M
WTS icon
899
Watts Water Technologies
WTS
$11.2B
$822K ﹤0.01%
+4,042
New +$840K
DASH icon
900
DoorDash
DASH
$84.3B
$813K ﹤0.01%
+4,844
New +$796K
34 35
36
37 38

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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 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.