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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
GPCR icon
1026
Structure Therapeutics
GPCR
$3.52B
$307K ﹤0.01%
+7,000
New +$271K
SO icon
1027
PUT
Southern Company
SO
$109B
$307K ﹤0.01%
+3,400
New +$290K
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$11.7B
$306K ﹤0.01%
+4,350
New +$364K
IFF icon
1029
International Flavors & Fragrances
IFF
$20.3B
$303K ﹤0.01%
+2,887
New +$288K
XLC icon
1030
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$300K ﹤0.01%
3,322
+506
+18% +$43.6K
PLAB icon
1031
Photronics
PLAB
$1.74B
$300K ﹤0.01%
+12,102
New +$293K
AAON icon
1032
Aaon
AAON
$7.17B
$299K ﹤0.01%
+2,775
New +$254K
TPL icon
1033
Texas Pacific Land
TPL
$27.2B
$299K ﹤0.01%
1,014
+6
+0.6% +$1.65K
EPD icon
1034
Enterprise Products Partners
EPD
$82.5B
$296K ﹤0.01%
+10,177
New +$297K
INGR icon
1035
Ingredion
INGR
$6.33B
$296K ﹤0.01%
2,151
-2,349
-52% -$299K
APLS
1036
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$294K ﹤0.01%
10,200
– –
CHRS icon
1037
Coherus Oncology
CHRS
$227M
$294K ﹤0.01%
282,625
+86,000
+44% +$118K
SNOW icon
1038
Snowflake
SNOW
$103B
$294K ﹤0.01%
2,558
+1,058
+71% +$130K
GES
1039
DELISTED
Guess Inc
GES
$293K ﹤0.01%
+14,575
New +$310K
OLLI icon
1040
Ollie's Bargain Outlet
OLLI
$4.4B
$293K ﹤0.01%
+3,017
New +$291K
AUPH icon
1041
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$293K ﹤0.01%
+40,000
New +$248K
AMP icon
1042
Ameriprise Financial
AMP
$48.1B
$291K ﹤0.01%
620
+96
+18% +$41.6K
SJNK icon
1043
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$291K ﹤0.01%
+11,293
New +$286K
AXGN icon
1044
Axogen
AXGN
$2.22B
$290K ﹤0.01%
+20,666
New +$229K
TR icon
1045
Tootsie Roll Industries
TR
$2.96B
$290K ﹤0.01%
+9,923
New +$282K
HUN icon
1046
Huntsman Corp
HUN
$2.12B
$290K ﹤0.01%
+11,965
New +$265K
PBR icon
1047
Petrobras
PBR
$123B
$288K ﹤0.01%
+20,000
New +$294K
VOX icon
1048
Vanguard Communication Services ETF
VOX
$5.52B
$285K ﹤0.01%
1,963
+279
+17% +$38.5K
ALKS icon
1049
Alkermes
ALKS
$8.39B
$285K ﹤0.01%
+10,165
New +$271K
RACE icon
1050
Ferrari
RACE
$69.9B
$284K ﹤0.01%
607
-166
-21% -$74.4K
40 41
42
43 44

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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 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.