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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
NFE icon
951
CALL
New Fortress Energy
NFE
$94.6M
$409K ﹤0.01%
+45,000
New +$694K
ECL icon
952
Ecolab
ECL
$78.6B
$409K ﹤0.01%
1,600
-11,486
-88% -$2.81M
ACTG icon
953
Acacia Research
ACTG
$426M
$405K ﹤0.01%
87,000
– –
KBWB icon
954
Invesco KBW Bank ETF
KBWB
$6.83B
$404K ﹤0.01%
6,900
+405
+6% +$23.1K
LAKE icon
955
Lakeland Industries
LAKE
$109M
$402K ﹤0.01%
+20,000
New +$448K
TFLO icon
956
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$401K ﹤0.01%
7,918
+104
+1% +$5.26K
AU icon
957
PUT
AngloGold Ashanti
AU
$41.6B
$399K ﹤0.01%
15,000
– –
AGCO icon
958
AGCO
AGCO
$7.76B
$399K ﹤0.01%
4,076
+1,544
+61% +$144K
BGH
959
Barings Global Short Duration High Yield Fund
BGH
$281M
$399K ﹤0.01%
26,275
-39,831
-60% -$598K
HTGC icon
960
CALL
Hercules Capital
HTGC
$2.98B
$399K ﹤0.01%
20,300
-98,000
-83% -$1.93M
STLA icon
961
Stellantis
STLA
$17B
$397K ﹤0.01%
28,377
+5,987
+27% +$102K
VECO icon
962
Veeco
VECO
$2.95B
$393K ﹤0.01%
+11,875
New +$445K
CASY icon
963
Casey's General Stores
CASY
$32.1B
$393K ﹤0.01%
1,047
-43
-4% -$16.1K
NVO
964
CALL
Novo Nordisk
NVO
$228B
$393K ﹤0.01%
+3,300
New +$440K
CTS icon
965
CTS Corp
CTS
$1.79B
$393K ﹤0.01%
+8,119
New +$394K
QNST icon
966
QuinStreet
QNST
$890M
$392K ﹤0.01%
20,500
– –
GXO icon
967
GXO Logistics
GXO
$5.8B
$389K ﹤0.01%
+7,471
New +$379K
CNNE icon
968
Cannae Holdings
CNNE
$646M
$385K ﹤0.01%
+20,195
New +$388K
MATX icon
969
Matsons
MATX
$6.16B
$379K ﹤0.01%
+2,655
New +$349K
PRVA icon
970
Privia Health
PRVA
$3.01B
$378K ﹤0.01%
+20,746
New +$396K
GDXJ icon
971
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$376K ﹤0.01%
7,700
-2,300
-23% -$106K
CF icon
972
CF Industries
CF
$19.3B
$375K ﹤0.01%
4,370
-9,505
-69% -$735K
NXT icon
973
Nextpower Inc
NXT
$14.7B
$375K ﹤0.01%
10,000
-54,905
-85% -$2.29M
ICE icon
974
Intercontinental Exchange
ICE
$88.4B
$374K ﹤0.01%
2,331
-44,524
-95% -$6.87M
CALM icon
975
PUT
Cal-Maine
CALM
$4.13B
$374K ﹤0.01%
+5,000
New +$346K
37 38
39
40 41

Similar funds

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 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.