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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
EQC
1001
DELISTED
Equity Commonwealth
EQC
$340K ﹤0.01%
+17,103
New +$341K
NOG icon
1002
Northern Oil and Gas
NOG
$2.27B
$340K ﹤0.01%
9,611
-57,889
-86% -$2.21M
BIZD icon
1003
VanEck BDC Income ETF
BIZD
$1.6B
$339K ﹤0.01%
20,469
+9,159
+81% +$150K
IXC icon
1004
iShares Global Energy ETF
IXC
$2.77B
$339K ﹤0.01%
8,372
– –
NIO icon
1005
NIO
NIO
$12.1B
$334K ﹤0.01%
+50,000
New +$230K
HIG icon
1006
Hartford Financial Services
HIG
$39.2B
$330K ﹤0.01%
2,806
-8,554
-75% -$938K
FSS icon
1007
Federal Signal
FSS
$7.6B
$330K ﹤0.01%
3,529
-1,944
-36% -$178K
ST icon
1008
Sensata Technologies
ST
$6.98B
$329K ﹤0.01%
+9,167
New +$341K
COHR icon
1009
Coherent
COHR
$48.7B
$328K ﹤0.01%
+3,693
New +$276K
ALL icon
1010
Allstate
ALL
$68.3B
$328K ﹤0.01%
1,731
-18,663
-92% -$3.31M
JBBB icon
1011
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$328K ﹤0.01%
+6,705
New +$328K
ALTR
1012
DELISTED
Altair Engineering Inc
ALTR
$327K ﹤0.01%
+3,423
New +$311K
XBI icon
1013
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$326K ﹤0.01%
3,300
-50,100
-94% -$4.92M
KGC icon
1014
PUT
Kinross Gold
KGC
$28B
$325K ﹤0.01%
34,700
-65,300
-65% -$586K
HLI icon
1015
Houlihan Lokey
HLI
$8.97B
$323K ﹤0.01%
+2,043
New +$305K
ABNB icon
1016
Airbnb
ABNB
$90.3B
$319K ﹤0.01%
2,519
-3,202
-56% -$415K
AES icon
1017
AES
AES
$10.6B
$319K ﹤0.01%
15,878
-79,717
-83% -$1.41M
SSTK icon
1018
Shutterstock
SSTK
$198M
$318K ﹤0.01%
+8,994
New +$332K
PPH icon
1019
VanEck Pharmaceutical ETF
PPH
$970M
$317K ﹤0.01%
3,340
+388
+13% +$36.8K
MELI icon
1020
Mercado Libre
MELI
$95.6B
$316K ﹤0.01%
154
-1,310
-89% -$2.47M
FLNA
1021
CALL
Filana Therapeutics
FLNA
$46.4M
$315K ﹤0.01%
10,700
+200
+2% +$4.61K
VICR icon
1022
Vicor
VICR
$9.53B
$312K ﹤0.01%
+7,411
New +$276K
SUM
1023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$310K ﹤0.01%
+7,941
New +$305K
NAPA
1024
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$310K ﹤0.01%
+53,310
New +$351K
HST icon
1025
Host Hotels & Resorts
HST
$17.2B
$309K ﹤0.01%
17,556
-32,512
-65% -$565K
39 40
41
42 43

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BGC
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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 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.