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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
NTES icon
976
NetEase
NTES
$84.4B
$374K ﹤0.01%
+4,000
New +$349K
BXMT icon
977
Blackstone Mortgage Trust
BXMT
$2.52B
$372K ﹤0.01%
+19,588
New +$360K
RPM icon
978
RPM International
RPM
$13.8B
$372K ﹤0.01%
+3,075
New +$356K
HYD icon
979
VanEck High Yield Muni ETF
HYD
$4.44B
$371K ﹤0.01%
7,000
– –
SDGR icon
980
Schrodinger
SDGR
$1.15B
$371K ﹤0.01%
+20,015
New +$411K
AGG icon
981
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K ﹤0.01%
3,666
– –
NEO icon
982
NeoGenomics
NEO
$2.04B
$369K ﹤0.01%
+25,001
New +$391K
VNQ icon
983
Vanguard Real Estate ETF
VNQ
$39.4B
$369K ﹤0.01%
3,784
-29,911
-89% -$2.75M
GSL icon
984
Global Ship Lease
GSL
$1.6B
$367K ﹤0.01%
13,787
– –
GTN icon
985
PUT
Gray Television
GTN
$417M
$366K ﹤0.01%
68,300
– –
LEGN icon
986
Legend Biotech
LEGN
$3.69B
$365K ﹤0.01%
7,500
-9,000
-55% -$479K
FUBO icon
987
FuboTV Inc
FUBO
$253M
$365K ﹤0.01%
+21,447
New +$387K
JHG
988
DELISTED
Janus Henderson
JHG
$363K ﹤0.01%
+9,545
New +$345K
CP icon
989
Canadian Pacific Kansas City
CP
$77.5B
$363K ﹤0.01%
4,240
-22,200
-84% -$1.83M
DBRG icon
990
DigitalBridge
DBRG
$2.93B
$361K ﹤0.01%
25,582
-34,418
-57% -$457K
WBD icon
991
Warner Bros
WBD
$63.9B
$361K ﹤0.01%
+43,723
New +$342K
CB icon
992
Chubb
CB
$135B
$357K ﹤0.01%
1,238
+366
+42% +$100K
YOU icon
993
CALL
Clear Secure
YOU
$5.65B
$355K ﹤0.01%
+10,700
New +$276K
EMBJ
994
Embraer S.A. ADS
EMBJ
$12.1B
$354K ﹤0.01%
+10,000
New +$317K
NTCT icon
995
NETSCOUT
NTCT
$2.91B
$350K ﹤0.01%
+16,110
New +$318K
CGNX icon
996
Cognex
CGNX
$10.4B
$350K ﹤0.01%
+8,631
New +$368K
ARKK icon
997
ARK Innovation ETF
ARKK
$5.77B
$349K ﹤0.01%
7,351
-47,014
-86% -$2.11M
ENTG icon
998
CALL
Entegris
ENTG
$17.8B
$349K ﹤0.01%
+3,100
New +$367K
NDAQ icon
999
Nasdaq
NDAQ
$53.2B
$345K ﹤0.01%
4,728
– –
DLTR icon
1000
Dollar Tree
DLTR
$24.7B
$345K ﹤0.01%
4,900
-48,866
-91% -$4.46M
38 39
40
41 42

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.