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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
HOOD icon
1001
Robinhood
HOOD
$80.7B
$597K ﹤0.01%
16,023
-15,977
-50% -$516K
BIO icon
1002
Bio-Rad Laboratories Class A
BIO
$8.76B
$594K ﹤0.01%
1,807
-5,258
-74% -$1.78M
CYTK icon
1003
Cytokinetics
CYTK
$10.6B
$593K ﹤0.01%
+12,600
New +$654K
PCG icon
1004
PG&E
PCG
$39B
$590K ﹤0.01%
29,260
-143,441
-83% -$2.92M
SCHW
1005
Charles Schwab
SCHW
$182B
$586K ﹤0.01%
7,921
-24,705
-76% -$1.85M
TPL icon
1006
Texas Pacific Land
TPL
$26.9B
$582K ﹤0.01%
1,578
+564
+56% +$231K
ATKR icon
1007
Atkore
ATKR
$2.41B
$581K ﹤0.01%
+6,960
New +$613K
YOU icon
1008
Clear Secure
YOU
$5.88B
$571K ﹤0.01%
+21,442
New +$648K
RGLD icon
1009
Royal Gold
RGLD
$16.6B
$570K ﹤0.01%
+4,325
New +$624K
BNTX icon
1010
BioNTech
BNTX
$23.5B
$570K ﹤0.01%
+5,000
New +$571K
PPG icon
1011
PPG Industries
PPG
$24.9B
$568K ﹤0.01%
+4,751
New +$594K
AMLP icon
1012
Alerian MLP ETF
AMLP
$12.9B
$565K ﹤0.01%
11,727
-794
-6% -$38.2K
TFC icon
1013
CALL
Truist Financial
TFC
$63.9B
$564K ﹤0.01%
+13,000
New +$580K
TFC icon
1014
PUT
Truist Financial
TFC
$63.9B
$564K ﹤0.01%
+13,000
New +$580K
TPR icon
1015
Tapestry
TPR
$30.3B
$562K ﹤0.01%
+8,608
New +$470K
JXN icon
1016
Jackson Financial
JXN
$8.4B
$560K ﹤0.01%
6,428
-3,652
-36% -$357K
MKC icon
1017
McCormick & Company Non-Voting
MKC
$14B
$558K ﹤0.01%
7,320
-4,792
-40% -$376K
BOX icon
1018
Box
BOX
$4.49B
$555K ﹤0.01%
+17,570
New +$576K
ERIE icon
1019
Erie Indemnity
ERIE
$13B
$550K ﹤0.01%
+1,335
New +$598K
CHX
1020
DELISTED
ChampionX
CHX
$549K ﹤0.01%
+20,189
New +$600K
AMC icon
1021
AMC Entertainment Holdings
AMC
$2.45B
$543K ﹤0.01%
136,514
+76,514
+128% +$336K
AVY icon
1022
Avery Dennison
AVY
$12.8B
$543K ﹤0.01%
+2,900
New +$592K
LVS icon
1023
Las Vegas Sands
LVS
$31.4B
$533K ﹤0.01%
10,378
+5,653
+120% +$293K
NVAX icon
1024
PUT
Novavax
NVAX
$1.21B
$525K ﹤0.01%
65,300
– –
ARE icon
1025
Alexandria Real Estate Equities
ARE
$9.37B
$525K ﹤0.01%
5,380
+234
+5% +$25.7K
39 40
41
42 43

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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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
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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.