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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.15B
$467K ﹤0.01%
4,058
+125
+3% +$13.6K
ASML icon
927
ASML
ASML
$634B
$466K ﹤0.01%
559
-331
-37% -$296K
UBS icon
928
CALL
UBS Group
UBS
$175B
$464K ﹤0.01%
+15,000
New +$451K
BRK.B icon
929
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K ﹤0.01%
992
-62,433
-98% -$27.6M
ESGU icon
930
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$455K ﹤0.01%
3,604
+189
+6% +$22.9K
DG icon
931
Dollar General
DG
$28.1B
$448K ﹤0.01%
5,300
+2,005
+61% +$220K
KEX icon
932
Kirby Corp
KEX
$7.08B
$446K ﹤0.01%
+3,644
New +$435K
NSSC icon
933
Napco Security Technologies
NSSC
$1.3B
$446K ﹤0.01%
+11,017
New +$540K
VIST icon
934
Vista Energy
VIST
$7.63B
$442K ﹤0.01%
+10,000
New +$470K
XPRO icon
935
Expro Ltd
XPRO
$1.71B
$439K ﹤0.01%
+25,586
New +$520K
IVE icon
936
iShares S&P 500 Value ETF
IVE
$49.1B
$438K ﹤0.01%
2,224
+1
+0% +$190
GT icon
937
Goodyear
GT
$2.04B
$436K ﹤0.01%
49,299
+34,255
+228% +$323K
GH icon
938
CALL
Guardant Health
GH
$20.2B
$434K ﹤0.01%
+18,900
New +$535K
EVR icon
939
Evercore
EVR
$12.1B
$433K ﹤0.01%
+1,709
New +$407K
AGNC icon
940
AGNC Investment
AGNC
$12.7B
$432K ﹤0.01%
+41,330
New +$420K
CHRW icon
941
C.H. Robinson
CHRW
$17.3B
$432K ﹤0.01%
3,912
+1,157
+42% +$112K
NEE icon
942
CALL
NextEra Energy
NEE
$183B
$431K ﹤0.01%
+5,100
New +$398K
PCRX icon
943
Pacira BioSciences
PCRX
$1.06B
$430K ﹤0.01%
28,550
-21,550
-43% -$368K
INSM icon
944
PUT
Insmed
INSM
$22B
$423K ﹤0.01%
5,800
-49,600
-90% -$3.66M
TSM icon
945
TSMC
TSM
$2.09T
$422K ﹤0.01%
2,429
-53,432
-96% -$9.11M
IWR icon
946
iShares Russell Mid-Cap ETF
IWR
$56.1B
$418K ﹤0.01%
4,740
– –
NVTS icon
947
Navitas Semiconductor
NVTS
$2.87B
$417K ﹤0.01%
170,068
– –
FG icon
948
F&G Annuities & Life
FG
$3.86B
$413K ﹤0.01%
+9,237
New +$382K
SIG icon
949
CALL
Signet Jewelers
SIG
$3.72B
$413K ﹤0.01%
+4,000
New +$338K
CCI icon
950
Crown Castle
CCI
$33.4B
$412K ﹤0.01%
3,474
-46,056
-93% -$5.07M
36 37
38
39 40

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.