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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
EOLS icon
926
Evolus
EOLS
$397M
$753K ﹤0.01%
+68,181
New +$959K
IPG
927
DELISTED
Interpublic Group of Companies
IPG
$752K ﹤0.01%
26,846
-65,511
-71% -$1.96M
XPO icon
928
XPO
XPO
$23.4B
$750K ﹤0.01%
5,722
-4,278
-43% -$578K
HSY icon
929
Hershey
HSY
$37.3B
$750K ﹤0.01%
4,430
-22,074
-83% -$3.96M
NEM icon
930
PUT
Newmont
NEM
$96.2B
$744K ﹤0.01%
+20,000
New +$912K
IWS icon
931
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$741K ﹤0.01%
5,733
– –
AFRM icon
932
Affirm
AFRM
$23.5B
$736K ﹤0.01%
12,093
+5,796
+92% +$322K
GPCR icon
933
CALL
Structure Therapeutics
GPCR
$3.37B
$735K ﹤0.01%
27,100
– –
BMO icon
934
Bank of Montreal
BMO
$123B
$727K ﹤0.01%
7,492
– –
JOYY
935
JOYY Inc
JOYY
$3.73B
$725K ﹤0.01%
17,326
– –
BR icon
936
Broadridge
BR
$18.4B
$723K ﹤0.01%
3,198
-165
-5% -$37K
RIOT icon
937
CALL
Riot Platforms
RIOT
$6.9B
$723K ﹤0.01%
+70,800
New +$771K
TTEK icon
938
Tetra Tech
TTEK
$8.77B
$723K ﹤0.01%
18,136
-3,644
-17% -$164K
DCI icon
939
Donaldson
DCI
$10.7B
$719K ﹤0.01%
+10,673
New +$787K
ABBV icon
940
PUT
AbbVie
ABBV
$465B
$711K ﹤0.01%
+4,000
New +$735K
KMB icon
941
Kimberly-Clark
KMB
$37.6B
$711K ﹤0.01%
5,423
-72,965
-93% -$9.95M
CYBR
942
DELISTED
CyberArk
CYBR
$709K ﹤0.01%
2,127
+427
+25% +$130K
EEM icon
943
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$708K ﹤0.01%
16,926
-11,498
-40% -$509K
CNMD icon
944
CONMED
CNMD
$1.3B
$706K ﹤0.01%
+10,319
New +$719K
ENTG icon
945
Entegris
ENTG
$16.3B
$693K ﹤0.01%
7,000
-9,211
-57% -$971K
FICO icon
946
Fair Isaac
FICO
$31.8B
$693K ﹤0.01%
348
+102
+41% +$218K
VST icon
947
Vistra
VST
$48.2B
$690K ﹤0.01%
5,005
-25,788
-84% -$3.58M
TTWO icon
948
Take-Two Interactive
TTWO
$46.1B
$686K ﹤0.01%
3,728
-806
-18% -$140K
SIG icon
949
PUT
Signet Jewelers
SIG
$3.84B
$686K ﹤0.01%
8,500
– –
NUE icon
950
Nucor
NUE
$58.3B
$685K ﹤0.01%
5,868
-33,991
-85% -$4.89M
36 37
38
39 40

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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 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.