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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
IBB icon
901
iShares Biotechnology ETF
IBB
$9.52B
$504K ﹤0.01%
3,461
-900
-21% -$130K
WMS icon
902
Advanced Drainage Systems
WMS
$10.5B
$503K ﹤0.01%
3,200
-10,122
-76% -$1.58M
VYM icon
903
Vanguard High Dividend Yield ETF
VYM
$80.9B
$503K ﹤0.01%
3,920
– –
SRE icon
904
CALL
Sempra
SRE
$58.6B
$502K ﹤0.01%
+6,000
New +$480K
SNX icon
905
TD Synnex
SNX
$20.2B
$500K ﹤0.01%
+4,166
New +$482K
KTOS icon
906
Kratos Defense & Security Solutions
KTOS
$8.66B
$500K ﹤0.01%
+21,464
New +$464K
MGK icon
907
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$499K ﹤0.01%
7,750
+830
+12% +$51.8K
ITUB icon
908
Itaú Unibanco
ITUB
$93B
$499K ﹤0.01%
+84,975
New +$479K
AU icon
909
AngloGold Ashanti
AU
$41.6B
$498K ﹤0.01%
18,710
-1,290
-6% -$37K
MQ icon
910
Marqeta
MQ
$1.86B
$497K ﹤0.01%
+25,271
New +$529K
VXX icon
911
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$496K ﹤0.01%
+10,000
New +$489K
CYBR
912
DELISTED
CyberArk
CYBR
$496K ﹤0.01%
+1,700
New +$460K
LAMR icon
913
Lamar Advertising Co
LAMR
$16.3B
$494K ﹤0.01%
+3,697
New +$451K
TYL icon
914
Tyler Technologies
TYL
$13.3B
$493K ﹤0.01%
+844
New +$475K
JD icon
915
JD.com
JD
$43.6B
$490K ﹤0.01%
12,257
+390
+3% +$10.7K
CDP icon
916
COPT Defense Properties
CDP
$4.35B
$489K ﹤0.01%
16,111
-65,808
-80% -$1.87M
CLH icon
917
Clean Harbors
CLH
$16.8B
$485K ﹤0.01%
+2,007
New +$472K
PCH
918
DELISTED
PotlatchDeltic
PCH
$481K ﹤0.01%
10,679
+2,567
+32% +$109K
ACMR icon
919
ACM Research
ACMR
$5.44B
$480K ﹤0.01%
+23,645
New +$453K
APLD icon
920
Applied Digital
APLD
$8.05B
$479K ﹤0.01%
+58,000
New +$307K
FICO icon
921
Fair Isaac
FICO
$26.4B
$478K ﹤0.01%
+246
New +$421K
PCT icon
922
CALL
PureCycle Technologies
PCT
$1.27B
$475K ﹤0.01%
+50,000
New +$335K
DXC icon
923
DXC Technology
DXC
$1.82B
$473K ﹤0.01%
+22,800
New +$454K
USB icon
924
US Bancorp
USB
$98B
$473K ﹤0.01%
10,336
-8,844
-46% -$388K
LUMO
925
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$467K ﹤0.01%
120,651
– –
35 36
37
38 39

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

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.