We are live on ! Find out more
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
HHH icon
951
Howard Hughes
HHH
$3.87B
$685K ﹤0.01%
8,900
– –
PRTH icon
952
Priority Technology Holdings
PRTH
$544M
$684K ﹤0.01%
+58,200
New +$456K
PRO
953
DELISTED
PROS Holdings
PRO
$681K ﹤0.01%
30,990
-537
-2% -$11.5K
FIX icon
954
Comfort Systems
FIX
$59.8B
$679K ﹤0.01%
1,602
+169
+12% +$74.2K
VBTX
955
CALL
DELISTED
Veritex Holdings
VBTX
$679K ﹤0.01%
+25,000
New +$705K
NRG icon
956
PUT
NRG Energy
NRG
$28.3B
$677K ﹤0.01%
7,500
+500
+7% +$46.3K
NEM icon
957
Newmont
NEM
$101B
$676K ﹤0.01%
18,174
-59,680
-77% -$2.72M
DDOG icon
958
Datadog
DDOG
$95.6B
$676K ﹤0.01%
4,730
-14,580
-76% -$2M
WWD icon
959
Woodward
WWD
$21.2B
$669K ﹤0.01%
+4,020
New +$687K
JSPR icon
960
Jasper Therapeutics
JSPR
$20.7M
$668K ﹤0.01%
+31,250
New +$651K
HAS icon
961
Hasbro
HAS
$13.4B
$668K ﹤0.01%
11,943
+1,243
+12% +$81.1K
PFF icon
962
iShares Preferred and Income Securities ETF
PFF
$13.3B
$666K ﹤0.01%
21,184
+3,471
+20% +$113K
AMCR icon
963
Amcor
AMCR
$20.9B
$663K ﹤0.01%
+14,084
New +$736K
ULS icon
964
UL Solutions
ULS
$18.6B
$661K ﹤0.01%
+13,253
New +$687K
SMG icon
965
ScottsMiracle-Gro
SMG
$3.97B
$659K ﹤0.01%
+9,935
New +$786K
ARWR icon
966
PUT
Arrowhead Research
ARWR
$12.3B
$658K ﹤0.01%
+35,000
New +$721K
USFD icon
967
US Foods
USFD
$22.1B
$658K ﹤0.01%
9,749
-2,416
-20% -$159K
EXE
968
Expand Energy Corp
EXE
$21.4B
$657K ﹤0.01%
6,600
-2,473
-27% -$228K
L icon
969
Loews
L
$23.9B
$651K ﹤0.01%
+7,687
New +$634K
JOBY icon
970
CALL
Joby Aviation
JOBY
$7.12B
$650K ﹤0.01%
+80,000
New +$530K
CARR icon
971
Carrier Global
CARR
$50.6B
$649K ﹤0.01%
9,509
-80,940
-89% -$6.11M
VOYA icon
972
Voya Financial
VOYA
$9.09B
$649K ﹤0.01%
9,427
-3,108
-25% -$243K
SIG icon
973
CALL
Signet Jewelers
SIG
$3.72B
$646K ﹤0.01%
8,000
+4,000
+100% +$373K
SIG icon
974
Signet Jewelers
SIG
$3.72B
$646K ﹤0.01%
8,000
-36,000
-82% -$3.35M
OPTU
975
Optimum Communications Inc
OPTU
$290M
$645K ﹤0.01%
267,616
– –
37 38
39
40 41

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 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.