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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
STX icon
1101
Seagate
STX
$174B
$412K ﹤0.01%
4,774
-2,371
-33% -$239K
OFG icon
1102
OFG Bancorp
OFG
$2.21B
$409K ﹤0.01%
+9,660
New +$416K
CFR icon
1103
Cullen/Frost Bankers
CFR
$10.5B
$408K ﹤0.01%
+3,040
New +$399K
SEDG icon
1104
PUT
SolarEdge
SEDG
$2.37B
$408K ﹤0.01%
+30,000
New +$462K
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$407K ﹤0.01%
+3,896
New +$457K
JBBB icon
1106
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$402K ﹤0.01%
8,185
+1,480
+22% +$72.8K
RGTI icon
1107
CALL
Rigetti Computing
RGTI
$4.39B
$400K ﹤0.01%
+26,200
New +$97.7K
LUMN icon
1108
Lumen
LUMN
$6.43B
$398K ﹤0.01%
+75,000
New +$517K
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.31B
$398K ﹤0.01%
3,628
+611
+20% +$60.8K
WOLF icon
1110
PUT
Wolfspeed
WOLF
$1.04B
$396K ﹤0.01%
59,400
-677,400
-92% -$6.91M
OKTA icon
1111
Okta
OKTA
$23.8B
$394K ﹤0.01%
+5,000
New +$388K
EVH icon
1112
CALL
Evolent Health
EVH
$371M
$394K ﹤0.01%
35,000
+10,000
+40% +$176K
COOP
1113
DELISTED
Mr. Cooper
COOP
$394K ﹤0.01%
+4,100
New +$390K
BTSG icon
1114
BrightSpring Health Services
BTSG
$13.6B
$390K ﹤0.01%
+22,925
New +$396K
SPG icon
1115
Simon Property Group
SPG
$76.4B
$390K ﹤0.01%
2,267
-11,030
-83% -$1.94M
VCTR icon
1116
Victory Capital Holdings
VCTR
$6.09B
$389K ﹤0.01%
+5,935
New +$376K
CNA icon
1117
CNA Financial
CNA
$14.9B
$387K ﹤0.01%
+7,992
New +$390K
FAF icon
1118
First American
FAF
$7.98B
$385K ﹤0.01%
+6,172
New +$402K
ACTG icon
1119
Acacia Research
ACTG
$437M
$378K ﹤0.01%
87,000
– –
ASAN icon
1120
CALL
Asana
ASAN
$1.96B
$375K ﹤0.01%
+18,500
New +$293K
CRAI icon
1121
CALL
CRA International
CRAI
$1.23B
$374K ﹤0.01%
+2,000
New +$380K
ASML icon
1122
ASML
ASML
$596B
$373K ﹤0.01%
538
-21
-4% -$15.1K
ORA icon
1123
Ormat Technologies
ORA
$5.8B
$372K ﹤0.01%
+5,500
New +$425K
BLDR icon
1124
Builders FirstSource
BLDR
$7.29B
$372K ﹤0.01%
2,600
-48,596
-95% -$8.6M
TXRH icon
1125
Texas Roadhouse
TXRH
$13.7B
$371K ﹤0.01%
+2,055
New +$387K
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 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.