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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
COKE icon
901
Coca-Cola Consolidated
COKE
$12.8B
$809K ﹤0.01%
+6,420
New +$804K
CMA
902
DELISTED
Comerica
CMA
$804K ﹤0.01%
13,000
+2,782
+27% +$181K
SMMT icon
903
Summit Therapeutics
SMMT
$10.2B
$803K ﹤0.01%
+45,001
New +$872K
ECG
904
Everus Construction Group
ECG
$5.57B
$801K ﹤0.01%
+12,175
New +$766K
MHK icon
905
Mohawk Industries
MHK
$6.91B
$799K ﹤0.01%
+6,703
New +$937K
IXC icon
906
iShares Global Energy ETF
IXC
$2.75B
$797K ﹤0.01%
20,872
+12,500
+149% +$512K
TSN icon
907
Tyson Foods
TSN
$21.5B
$793K ﹤0.01%
13,810
-16,939
-55% -$1.02M
CUZ icon
908
Cousins Properties
CUZ
$5.31B
$793K ﹤0.01%
+25,874
New +$794K
CWH icon
909
Camping World
CWH
$384M
$788K ﹤0.01%
+37,365
New +$852K
VRIG icon
910
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$784K ﹤0.01%
31,229
– –
IONS icon
911
Ionis Pharmaceuticals
IONS
$8.93B
$782K ﹤0.01%
22,381
-30,400
-58% -$1.14M
LCID icon
912
Lucid Motors
LCID
$3.11B
$780K ﹤0.01%
25,826
+22,944
+796% +$597K
TAC icon
913
TransAlta
TAC
$3.93B
$778K ﹤0.01%
+55,000
New +$628K
CHE icon
914
Chemed
CHE
$7.16B
$770K ﹤0.01%
1,453
+1,119
+335% +$631K
VTI icon
915
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$769K ﹤0.01%
2,653
+734
+38% +$214K
HUM icon
916
Humana
HUM
$43.9B
$768K ﹤0.01%
3,028
-12,487
-80% -$3.35M
BX icon
917
Blackstone
BX
$104B
$765K ﹤0.01%
+4,435
New +$773K
NOV icon
918
NOV
NOV
$6.84B
$762K ﹤0.01%
+52,221
New +$816K
PEN icon
919
Penumbra
PEN
$12.6B
$760K ﹤0.01%
+3,200
New +$728K
RNR icon
920
RenaissanceRe
RNR
$13.8B
$760K ﹤0.01%
3,053
-17,271
-85% -$4.64M
AUB icon
921
CALL
Atlantic Union Bankshares
AUB
$6.05B
$758K ﹤0.01%
+20,000
New +$793K
XLU icon
922
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$757K ﹤0.01%
+20,000
New +$794K
AM icon
923
Antero Midstream
AM
$10.2B
$756K ﹤0.01%
+50,073
New +$762K
VHT icon
924
Vanguard Health Care ETF
VHT
$18.5B
$755K ﹤0.01%
2,977
+165
+6% +$44.5K
ACGL icon
925
Arch Capital
ACGL
$35.7B
$754K ﹤0.01%
8,163
-27,891
-77% -$2.82M
35 36
37
38 39

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

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.