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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
APA icon
1101
APA Corp
APA
$12.8B
$234K ﹤0.01%
9,564
-40,436
-81% -$1.14M
USPH icon
1102
US Physical Therapy
USPH
$1.2B
$234K ﹤0.01%
+2,761
New +$245K
ARW icon
1103
Arrow Electronics
ARW
$10.9B
$233K ﹤0.01%
+1,753
New +$222K
P
1104
Everpure Inc
P
$25.2B
$232K ﹤0.01%
+4,622
New +$261K
LVS icon
1105
PUT
Las Vegas Sands
LVS
$31.8B
$232K ﹤0.01%
+4,600
New +$189K
CHRD icon
1106
Chord Energy
CHRD
$7.84B
$230K ﹤0.01%
+1,765
New +$271K
CE icon
1107
Celanese
CE
$4.76B
$228K ﹤0.01%
1,678
-56,802
-97% -$7.47M
IWO icon
1108
iShares Russell 2000 Growth ETF
IWO
$14.2B
$227K ﹤0.01%
+800
New +$219K
AMJB icon
1109
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$227K ﹤0.01%
7,965
-326
-4% -$9.34K
DAN icon
1110
Dana Inc
DAN
$2.83B
$226K ﹤0.01%
+21,401
New +$236K
IYW icon
1111
iShares US Technology ETF
IYW
$23.3B
$226K ﹤0.01%
+1,489
New +$219K
KNSL icon
1112
Kinsale Capital Group
KNSL
$8.13B
$225K ﹤0.01%
+483
New +$214K
DBI icon
1113
PUT
Designer Brands
DBI
$303M
$221K ﹤0.01%
+30,000
New +$210K
ESNT icon
1114
Essent Group
ESNT
$6.07B
$221K ﹤0.01%
+3,443
New +$211K
ARKG icon
1115
ARK Genomic Revolution ETF
ARKG
$1.56B
$221K ﹤0.01%
+8,642
New +$220K
KHC icon
1116
Kraft Heinz
KHC
$31.1B
$221K ﹤0.01%
6,295
-268,705
-98% -$9.25M
PAR icon
1117
PAR Technology
PAR
$708M
$220K ﹤0.01%
+4,226
New +$220K
WSO icon
1118
Watsco Inc
WSO
$12.7B
$219K ﹤0.01%
445
-50
-10% -$24K
PSA icon
1119
Public Storage
PSA
$59.3B
$218K ﹤0.01%
598
-978
-62% -$318K
PYCR
1120
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$217K ﹤0.01%
+15,302
New +$204K
SMFG icon
1121
Sumitomo Mitsui Financial
SMFG
$163B
$215K ﹤0.01%
17,021
-14,637
-46% -$193K
WGO icon
1122
Winnebago Industries
WGO
$844M
$215K ﹤0.01%
+3,699
New +$212K
WOR icon
1123
Worthington Enterprises
WOR
$2.71B
$212K ﹤0.01%
+5,124
New +$233K
MDGL icon
1124
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$212K ﹤0.01%
1,000
– –
GLPI icon
1125
Gaming and Leisure Properties
GLPI
$12.5B
$211K ﹤0.01%
4,095
-5,888
-59% -$292K
43 44
45
46 47

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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.