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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
ENSG icon
1076
The Ensign Group
ENSG
$10.2B
$257K ﹤0.01%
1,789
-2,081
-54% -$296K
AFRM icon
1077
Affirm
AFRM
$24B
$257K ﹤0.01%
+6,297
New +$209K
PNW icon
1078
Pinnacle West Capital
PNW
$12.3B
$257K ﹤0.01%
2,900
-20,236
-87% -$1.73M
FCX icon
1079
Freeport-McMoran
FCX
$88.2B
$253K ﹤0.01%
5,073
-384,858
-99% -$17.3M
BCC icon
1080
Boise Cascade
BCC
$2.65B
$253K ﹤0.01%
+1,794
New +$234K
ACVA icon
1081
ACV Auctions
ACVA
$1.37B
$252K ﹤0.01%
+12,372
New +$228K
SYNA icon
1082
Synaptics
SYNA
$4.2B
$250K ﹤0.01%
3,219
+330
+11% +$26.5K
OLED icon
1083
Universal Display
OLED
$3.75B
$248K ﹤0.01%
+1,182
New +$239K
EMLC icon
1084
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$248K ﹤0.01%
9,754
– –
SOC icon
1085
Sable Offshore Corp
SOC
$878M
$246K ﹤0.01%
+10,424
New +$188K
BWA icon
1086
BorgWarner
BWA
$12.9B
$245K ﹤0.01%
6,745
-1,674
-20% -$55.2K
HEDJ icon
1087
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$244K ﹤0.01%
5,434
– –
NXT icon
1088
PUT
Nextpower Inc
NXT
$14.2B
$244K ﹤0.01%
6,500
-13,500
-68% -$563K
PSN icon
1089
Parsons
PSN
$4.6B
$243K ﹤0.01%
+2,345
New +$210K
PRGS icon
1090
CALL
Progress Software
PRGS
$1.65B
$243K ﹤0.01%
+3,600
New +$206K
PRGS icon
1091
PUT
Progress Software
PRGS
$1.65B
$243K ﹤0.01%
3,600
-6,400
-64% -$366K
ICHR icon
1092
Ichor Holdings
ICHR
$2.67B
$241K ﹤0.01%
+7,574
New +$245K
DLO icon
1093
dLocal
DLO
$4.44B
$240K ﹤0.01%
30,000
– –
LEA icon
1094
Lear
LEA
$6.86B
$239K ﹤0.01%
+2,193
New +$249K
LVS icon
1095
Las Vegas Sands
LVS
$31.9B
$238K ﹤0.01%
+4,725
New +$194K
T icon
1096
AT&T
T
$159B
$237K ﹤0.01%
10,790
-105,776
-91% -$2.1M
NLY icon
1097
Annaly Capital Management
NLY
$17.1B
$237K ﹤0.01%
+11,804
New +$236K
COMT icon
1098
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$237K ﹤0.01%
9,130
+808
+10% +$21.2K
CENX icon
1099
Century Aluminum
CENX
$4.37B
$236K ﹤0.01%
+14,523
New +$220K
BITO icon
1100
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$234K ﹤0.01%
12,200
– –
42 43
44
45 46

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 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.