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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
CSCO icon
76
Cisco
CSCO
$452B
$40.8M 0.24%
689,603
+603,286
+699% +$34.5M
APGE icon
77
Apogee Therapeutics
APGE
$10.2B
$40.2M 0.24%
887,497
+518,300
+140% +$26.4M
SLB icon
78
SLB Ltd
SLB
$76.5B
$39.6M 0.24%
1,033,530
+716,435
+226% +$30.1M
AHCO icon
79
CALL
AdaptHealth
AHCO
$1.49B
$39M 0.23%
4,099,500
-900,900
-18% -$9.12M
SHEL icon
80
PUT
Shell
SHEL
$239B
$37.9M 0.23%
604,500
-919,300
-60% -$60.2M
KWEB icon
81
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$37.3M 0.22%
1,275,700
+955,100
+298% +$30.6M
AMGN icon
82
Amgen
AMGN
$203B
$36.1M 0.22%
138,481
-266,142
-66% -$79M
PFE icon
83
Pfizer
PFE
$141B
$35.3M 0.21%
1,330,905
+813,374
+157% +$22.1M
AHCO icon
84
PUT
AdaptHealth
AHCO
$1.49B
$34.1M 0.2%
3,582,300
+325,400
+10% +$3.29M
LUV icon
85
Southwest Airlines
LUV
$22.2B
$34.1M 0.2%
1,013,657
+979,388
+2,858% +$31.2M
TSLA icon
86
Tesla
TSLA
$1.22T
$33.7M 0.2%
83,529
+79,108
+1,789% +$25.5M
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.8M 0.19%
3,726,250
+1,250
+0% +$9.86K
AVGO icon
88
Broadcom
AVGO
$1.82T
$30.6M 0.18%
132,015
+122,379
+1,270% +$22.6M
MRK icon
89
Merck
MRK
$323B
$30.6M 0.18%
307,281
+161,426
+111% +$16.6M
BSX icon
90
Boston Scientific
BSX
$67.6B
$30.1M 0.18%
337,309
-321,497
-49% -$28.3M
CRDO icon
91
Credo Technology Group
CRDO
$38.8B
$29.9M 0.18%
+444,446
New +$22.1M
ABBV icon
92
CALL
AbbVie
ABBV
$454B
$29.6M 0.18%
166,700
-84,200
-34% -$15.5M
RRC icon
93
Range Resources
RRC
$8.85B
$28.6M 0.17%
794,974
-193,951
-20% -$6.41M
WMT icon
94
PUT
Walmart Inc
WMT
$889B
$28.5M 0.17%
315,000
+49,500
+19% +$4.3M
HD icon
95
Home Depot
HD
$335B
$28.4M 0.17%
73,008
+61,139
+515% +$25M
SYRE icon
96
Spyre Therapeutics
SYRE
$8.69B
$28.3M 0.17%
1,216,954
+762,147
+168% +$22.3M
FCX icon
97
CALL
Freeport-McMoran
FCX
$90.2B
$28.2M 0.17%
740,500
-625,000
-46% -$28M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$28.1M 0.17%
160,510
+26,768
+20% +$4.84M
DVA icon
99
DaVita
DVA
$15.2B
$26.2M 0.16%
174,880
+38,855
+29% +$6.09M
CAH icon
100
Cardinal Health
CAH
$53.7B
$25.6M 0.15%
216,047
+134,641
+165% +$15.7M
2 3
4
5 6

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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.