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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$24M 0.17%
133,742
+9,584
+8% +$1.64M
RACE icon
77
PUT
Ferrari
RACE
$66.8B
$23.5M 0.17%
50,000
– –
K
78
DELISTED
Kellanova
K
$23.2M 0.17%
287,500
+115,638
+67% +$8.23M
WMT icon
79
Walmart Inc
WMT
$889B
$22.9M 0.16%
284,171
-193,473
-41% -$14.2M
CXM icon
80
Sprinklr
CXM
$1.42B
$22.9M 0.16%
2,956,294
+601,294
+26% +$5.29M
MGRC icon
81
McGrath RentCorp
MGRC
$2.95B
$22.5M 0.16%
+213,844
New +$22.7M
DVA icon
82
DaVita
DVA
$15.2B
$22.3M 0.16%
136,025
+47,838
+54% +$7.07M
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$22M 0.16%
134,969
+55,858
+71% +$9.44M
APGE icon
84
Apogee Therapeutics
APGE
$10.2B
$21.7M 0.16%
369,197
+189,120
+105% +$9.06M
XBI icon
85
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21.6M 0.15%
218,500
-57,500
-21% -$5.65M
WMT icon
86
PUT
Walmart Inc
WMT
$889B
$21.4M 0.15%
265,500
+200,500
+308% +$14.7M
HCA icon
87
HCA Healthcare
HCA
$86.4B
$21.1M 0.15%
51,931
+13,410
+35% +$4.91M
CVS icon
88
CVS Health
CVS
$137B
$20.5M 0.15%
326,210
+231,831
+246% +$13.5M
GEL icon
89
Genesis Energy
GEL
$1.81B
$20.5M 0.15%
1,532,257
+705,630
+85% +$9.61M
AMGN icon
90
CALL
Amgen
AMGN
$203B
$19.8M 0.14%
61,500
+4,400
+8% +$1.44M
AHCO icon
91
AdaptHealth
AHCO
$1.49B
$19.8M 0.14%
1,764,449
+1,731,949
+5,329% +$18.4M
CRWD icon
92
CrowdStrike
CRWD
$183B
$19.6M 0.14%
279,056
+278,756
+92,919% +$19.8M
BSX icon
93
CALL
Boston Scientific
BSX
$67.6B
$19.4M 0.14%
231,700
-3,800
-2% -$300K
PTCT icon
94
PTC Therapeutics
PTCT
$6.29B
$19.4M 0.14%
522,895
– –
FCX icon
95
PUT
Freeport-McMoran
FCX
$90.2B
$19.3M 0.14%
386,500
-306,900
-44% -$13.8M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$19.3M 0.14%
317,989
-18,879
-6% -$1.12M
AMD icon
97
Advanced Micro Devices
AMD
$807B
$19M 0.14%
115,890
+37,134
+47% +$5.64M
UNH icon
98
UnitedHealth
UNH
$379B
$18.5M 0.13%
31,670
-20,072
-39% -$11.4M
AVTR icon
99
PUT
Avantor
AVTR
$8.03B
$18.2M 0.13%
+705,000
New +$17.3M
HES
100
DELISTED
Hess
HES
$17.7M 0.13%
130,279
+56,642
+77% +$7.88M
2 3
4
5 6

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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.