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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
LNG icon
976
PUT
Cheniere Energy
LNG
$54.2B
$645K ﹤0.01%
+3,000
New +$609K
EMXC icon
977
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$644K ﹤0.01%
11,623
-310
-3% -$18.2K
KFY icon
978
Korn Ferry
KFY
$4.31B
$644K ﹤0.01%
+9,553
New +$695K
WABC icon
979
Westamerica Bancorp
WABC
$1.39B
$643K ﹤0.01%
+12,250
New +$655K
BANC icon
980
Banc of California
BANC
$2.87B
$642K ﹤0.01%
41,500
+1,500
+4% +$23.7K
KEX icon
981
Kirby Corp
KEX
$7.01B
$640K ﹤0.01%
6,052
+2,408
+66% +$290K
EA icon
982
Electronic Arts
EA
$52.7B
$636K ﹤0.01%
+4,350
New +$669K
NYT icon
983
New York Times
NYT
$12.6B
$631K ﹤0.01%
+12,114
New +$661K
MGK icon
984
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$629K ﹤0.01%
9,165
+1,415
+18% +$95.2K
SCHD icon
985
Schwab US Dividend Equity ETF
SCHD
$104B
$628K ﹤0.01%
22,998
-342
-1% -$9.72K
VOT icon
986
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$625K ﹤0.01%
2,465
– –
INDV icon
987
PUT
Indivior Pharmaceuticals
INDV
$4.74B
$622K ﹤0.01%
50,000
-2,500
-5% -$25.7K
SBAC icon
988
SBA Communications
SBAC
$19.8B
$620K ﹤0.01%
3,042
-9,968
-77% -$2.24M
VLO icon
989
Valero Energy
VLO
$89.5B
$618K ﹤0.01%
5,043
-10,076
-67% -$1.35M
MAGN
990
Magnera Corp
MAGN
$493M
$614K ﹤0.01%
+33,770
New +$691K
AER icon
991
AerCap
AER
$23.4B
$613K ﹤0.01%
6,409
-35,391
-85% -$3.39M
LEN icon
992
Lennar Class A
LEN
$20.4B
$612K ﹤0.01%
+4,636
New +$753K
PGR icon
993
Progressive
PGR
$128B
$608K ﹤0.01%
2,539
-22,147
-90% -$5.58M
OUT icon
994
Outfront Media
OUT
$5.75B
$608K ﹤0.01%
+33,455
New +$620K
NVTS icon
995
Navitas Semiconductor
NVTS
$2.54B
$607K ﹤0.01%
170,068
– –
RDFN
996
DELISTED
Redfin
RDFN
$601K ﹤0.01%
76,373
-338,627
-82% -$3.28M
SGI
997
Somnigroup International
SGI
$14.4B
$599K ﹤0.01%
+10,573
New +$564K
CASY icon
998
Casey's General Stores
CASY
$32.1B
$599K ﹤0.01%
1,511
+464
+44% +$187K
USB icon
999
CALL
US Bancorp
USB
$97.9B
$598K ﹤0.01%
+12,500
New +$615K
USB icon
1000
PUT
US Bancorp
USB
$97.9B
$598K ﹤0.01%
+12,500
New +$615K
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
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SSA
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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.