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
SPE
1076
Special Opportunities Fund
SPE
$139M
$439K ﹤0.01%
+31,414
New +$443K
SRE icon
1077
CALL
Sempra
SRE
$58.1B
$439K ﹤0.01%
5,000
-1,000
-17% -$87.5K
PPA icon
1078
Invesco Aerospace & Defense ETF
PPA
$8.07B
$437K ﹤0.01%
3,813
-245
-6% -$28.9K
WHR icon
1079
Whirlpool
WHR
$2.49B
$436K ﹤0.01%
+3,810
New +$420K
EEFT icon
1080
Euronet Worldwide
EEFT
$3.19B
$436K ﹤0.01%
+4,237
New +$431K
FL
1081
CALL
DELISTED
Foot Locker
FL
$435K ﹤0.01%
+20,000
New +$467K
BGH
1082
Barings Global Short Duration High Yield Fund
BGH
$281M
$434K ﹤0.01%
28,141
+1,866
+7% +$29K
FLL icon
1083
Full House Resorts
FLL
$83.4M
$434K ﹤0.01%
106,305
+3,108
+3% +$14.7K
EGP icon
1084
EastGroup Properties
EGP
$11.2B
$433K ﹤0.01%
+2,700
New +$467K
IWR icon
1085
iShares Russell Mid-Cap ETF
IWR
$55.9B
$431K ﹤0.01%
4,877
+137
+3% +$12.4K
BCO icon
1086
Brink's
BCO
$5.01B
$430K ﹤0.01%
+4,636
New +$464K
JACK icon
1087
Jack in the Box
JACK
$314M
$427K ﹤0.01%
+10,247
New +$473K
FRO icon
1088
Frontline
FRO
$8.71B
$425K ﹤0.01%
+30,921
New +$579K
CHRS icon
1089
Coherus Oncology
CHRS
$217M
$425K ﹤0.01%
307,625
+25,000
+9% +$28K
IVE icon
1090
iShares S&P 500 Value ETF
IVE
$49.1B
$425K ﹤0.01%
2,224
– –
STAA icon
1091
STAAR Surgical
STAA
$1.19B
$424K ﹤0.01%
17,437
-544
-3% -$15.5K
BBAI icon
1092
PUT
BigBear.ai
BBAI
$1.24B
$423K ﹤0.01%
+95,100
New +$215K
AXSM icon
1093
PUT
Axsome Therapeutics
AXSM
$11.7B
$423K ﹤0.01%
+5,000
New +$460K
FSLR icon
1094
PUT
First Solar
FSLR
$21.4B
$423K ﹤0.01%
+2,400
New +$478K
TRIP icon
1095
TripAdvisor
TRIP
$1.7B
$421K ﹤0.01%
28,520
+10,720
+60% +$157K
RIG icon
1096
CALL
Transocean
RIG
$5.48B
$420K ﹤0.01%
112,000
-30,000
-21% -$125K
CROX icon
1097
Crocs
CROX
$6.63B
$419K ﹤0.01%
+3,825
New +$445K
CNR
1098
Core Natural Resources Inc
CNR
$3.93B
$416K ﹤0.01%
+3,896
New +$449K
MPWR icon
1099
Monolithic Power Systems
MPWR
$61.4B
$415K ﹤0.01%
702
-74
-10% -$53.6K
VB icon
1100
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$413K ﹤0.01%
+1,718
New +$423K
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 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.