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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
SPYM
1051
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$473K ﹤0.01%
+6,867
New +$476K
IBTX
1052
DELISTED
Independent Bank Group, Inc.
IBTX
$473K ﹤0.01%
+7,800
New +$483K
ROIV icon
1053
Roivant Sciences
ROIV
$23.6B
$473K ﹤0.01%
+40,000
New +$473K
QNST icon
1054
QuinStreet
QNST
$927M
$473K ﹤0.01%
20,500
– –
APP icon
1055
Applovin
APP
$134B
$470K ﹤0.01%
+1,452
New +$367K
NRG icon
1056
NRG Energy
NRG
$26.2B
$469K ﹤0.01%
5,200
-12,541
-71% -$1.16M
OLED icon
1057
Universal Display
OLED
$3.75B
$469K ﹤0.01%
3,206
+2,024
+171% +$360K
SFNC icon
1058
Simmons First National
SFNC
$3.39B
$462K ﹤0.01%
+20,850
New +$488K
DAN icon
1059
CALL
Dana Inc
DAN
$2.88B
$462K ﹤0.01%
+40,000
New +$415K
BNY
1060
CALL
Bank of New York Mellon
BNY
$103B
$461K ﹤0.01%
+6,000
New +$464K
BNY
1061
PUT
Bank of New York Mellon
BNY
$103B
$461K ﹤0.01%
+6,000
New +$464K
CLSK icon
1062
PUT
CleanSpark
CLSK
$3.08B
$461K ﹤0.01%
+50,000
New +$605K
PANL icon
1063
Pangaea Logistics
PANL
$484M
$460K ﹤0.01%
85,868
– –
FERG icon
1064
Ferguson
FERG
$43.9B
$460K ﹤0.01%
2,650
-11,091
-81% -$2.2M
ESTC icon
1065
Elastic
ESTC
$6.7B
$456K ﹤0.01%
+4,600
New +$425K
AGNC icon
1066
AGNC Investment
AGNC
$12.7B
$455K ﹤0.01%
49,433
+8,103
+20% +$79K
NVAX icon
1067
Novavax
NVAX
$1.21B
$455K ﹤0.01%
56,611
-1,700
-3% -$16.4K
AES icon
1068
AES
AES
$10.6B
$450K ﹤0.01%
35,000
+19,122
+120% +$286K
ESGU icon
1069
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$447K ﹤0.01%
3,471
-133
-4% -$17.2K
TXG icon
1070
10x Genomics
TXG
$5.88B
$446K ﹤0.01%
31,048
-284,000
-90% -$4.48M
BE icon
1071
CALL
Bloom Energy
BE
$48.2B
$444K ﹤0.01%
+20,000
New +$351K
WOLF icon
1072
Wolfspeed
WOLF
$1.04B
$444K ﹤0.01%
66,600
-9,400
-12% -$95.8K
AU icon
1073
AngloGold Ashanti
AU
$39.4B
$443K ﹤0.01%
19,210
+500
+3% +$13.1K
GT icon
1074
Goodyear
GT
$2.09B
$442K ﹤0.01%
49,095
-204
-0.4% -$1.86K
QGEN icon
1075
Qiagen
QGEN
$8.62B
$441K ﹤0.01%
9,700
-61,917
-86% -$2.77M
41 42
43
44 45

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.