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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
COHU icon
1051
Cohu
COHU
$2.19B
$284K ﹤0.01%
+11,057
New +$310K
PCTTW
1052
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$284K ﹤0.01%
100,000
– –
KIM icon
1053
Kimco Realty
KIM
$17.2B
$284K ﹤0.01%
12,228
-6,346
-34% -$140K
AJG icon
1054
Arthur J. Gallagher & Co
AJG
$65.9B
$283K ﹤0.01%
1,006
-2,360
-70% -$666K
MRCY icon
1055
Mercury Systems
MRCY
$5.76B
$278K ﹤0.01%
+7,507
New +$264K
ZETA icon
1056
CALL
Zeta Global
ZETA
$5.33B
$277K ﹤0.01%
+9,300
New +$219K
S icon
1057
SentinelOne
S
$6.31B
$277K ﹤0.01%
+11,586
New +$262K
CDLX icon
1058
Cardlytics
CDLX
$22.1M
$276K ﹤0.01%
8,615
– –
OBDC icon
1059
Blue Owl Capital
OBDC
$5.36B
$275K ﹤0.01%
18,841
-1,339
-7% -$20.1K
IQ icon
1060
iQIYI
IQ
$1.24B
$274K ﹤0.01%
95,952
+500
+0.5% +$1.45K
LYV icon
1061
PUT
Live Nation Entertainment
LYV
$42.7B
$274K ﹤0.01%
+2,500
New +$242K
AMC icon
1062
AMC Entertainment Holdings
AMC
$2.47B
$273K ﹤0.01%
+60,000
New +$299K
AEIS icon
1063
Advanced Energy
AEIS
$11B
$271K ﹤0.01%
+2,579
New +$271K
TIMB icon
1064
TIM SA
TIMB
$9.13B
$271K ﹤0.01%
15,758
-649
-4% -$10.3K
RCKT icon
1065
Rocket Pharmaceuticals
RCKT
$351M
$268K ﹤0.01%
+14,500
New +$297K
AU icon
1066
CALL
AngloGold Ashanti
AU
$41.6B
$266K ﹤0.01%
+10,000
New +$287K
GT icon
1067
CALL
Goodyear
GT
$2.04B
$266K ﹤0.01%
+30,000
New +$283K
SANM icon
1068
Sanmina
SANM
$9.83B
$263K ﹤0.01%
+3,849
New +$266K
FLEX icon
1069
Flex
FLEX
$41B
$263K ﹤0.01%
+7,872
New +$242K
FANG icon
1070
Diamondback Energy
FANG
$56.2B
$263K ﹤0.01%
1,523
+350
+30% +$67.4K
GOGL
1071
DELISTED
Golden Ocean Group
GOGL
$262K ﹤0.01%
+19,556
New +$243K
WWW icon
1072
CALL
Wolverine World Wide
WWW
$1.64B
$261K ﹤0.01%
15,000
-15,000
-50% -$208K
OPLN
1073
Openlane
OPLN
$4.29B
$261K ﹤0.01%
+15,476
New +$265K
THR
1074
DELISTED
Thermon Group Holdings
THR
$259K ﹤0.01%
+8,677
New +$262K
TRIP icon
1075
TripAdvisor
TRIP
$1.65B
$258K ﹤0.01%
17,800
-3,804
-18% -$59K
41 42
43
44 45

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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.