We are live on ! Find out more
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
AXP icon
1026
American Express
AXP
$224B
$523K ﹤0.01%
+1,762
New +$506K
RCKT icon
1027
CALL
Rocket Pharmaceuticals
RCKT
$343M
$519K ﹤0.01%
41,300
-5,600
-12% -$84.3K
COLB icon
1028
Columbia Banking Systems
COLB
$8.71B
$519K ﹤0.01%
+19,200
New +$551K
BTT icon
1029
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$515K ﹤0.01%
25,020
-800
-3% -$16.9K
VNO icon
1030
Vornado Realty Trust
VNO
$7.65B
$514K ﹤0.01%
+12,231
New +$517K
CRBG icon
1031
Corebridge Financial
CRBG
$14.3B
$509K ﹤0.01%
17,000
-4,499
-21% -$139K
HCC icon
1032
Warrior Met Coal
HCC
$4.17B
$507K ﹤0.01%
9,346
-2,786
-23% -$178K
AMT icon
1033
American Tower
AMT
$83.5B
$507K ﹤0.01%
2,762
-9,209
-77% -$1.91M
VRNS icon
1034
Varonis Systems
VRNS
$4.67B
$504K ﹤0.01%
+11,339
New +$590K
IBB icon
1035
iShares Biotechnology ETF
IBB
$9.45B
$503K ﹤0.01%
3,806
+345
+10% +$48.5K
ADI icon
1036
Analog Devices
ADI
$172B
$502K ﹤0.01%
2,364
-16,138
-87% -$3.57M
SPYG icon
1037
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$500K ﹤0.01%
+5,694
New +$492K
VYM icon
1038
Vanguard High Dividend Yield ETF
VYM
$80.8B
$500K ﹤0.01%
3,920
– –
TKO icon
1039
TKO Group
TKO
$14B
$500K ﹤0.01%
+3,518
New +$459K
EFA icon
1040
iShares MSCI EAFE ETF
EFA
$76.4B
$500K ﹤0.01%
+6,611
New +$524K
MRNA icon
1041
CALL
Moderna
MRNA
$21.6B
$499K ﹤0.01%
12,000
+10,800
+900% +$516K
LAKE icon
1042
Lakeland Industries
LAKE
$108M
$497K ﹤0.01%
19,465
-535
-3% -$11.4K
REYN icon
1043
Reynolds Consumer Products
REYN
$5.42B
$496K ﹤0.01%
+18,392
New +$522K
CLMT icon
1044
Calumet Specialty Products
CLMT
$3.7B
$495K ﹤0.01%
+22,499
New +$473K
IQ icon
1045
iQIYI
IQ
$1.19B
$494K ﹤0.01%
245,952
+150,000
+156% +$355K
BEN icon
1046
Franklin Resources
BEN
$16.8B
$493K ﹤0.01%
24,308
-7,696
-24% -$162K
CME icon
1047
CME Group
CME
$95.4B
$484K ﹤0.01%
2,084
-1,211
-37% -$278K
PDD icon
1048
Pinduoduo
PDD
$126B
$481K ﹤0.01%
+4,958
New +$577K
KRE icon
1049
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$477K ﹤0.01%
7,900
-2,000
-20% -$124K
FTK icon
1050
Flotek Industries
FTK
$789M
$477K ﹤0.01%
50,000
+18,000
+56% +$122K
40 41
42
43 44

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.