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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
ROAD icon
1126
Construction Partners
ROAD
$5.89B
$211K ﹤0.01%
+3,018
New +$186K
PTON icon
1127
CALL
Peloton Interactive
PTON
$2.75B
$211K ﹤0.01%
+45,000
New +$177K
CG icon
1128
Carlyle Group
CG
$16.4B
$209K ﹤0.01%
+4,846
New +$203K
ADNT icon
1129
Adient
ADNT
$1.6B
$209K ﹤0.01%
+9,241
New +$211K
SLV icon
1130
iShares Silver Trust
SLV
$27.7B
$208K ﹤0.01%
+7,318
New +$197K
AYI icon
1131
Acuity Brands
AYI
$9.97B
$206K ﹤0.01%
749
-3,251
-81% -$808K
SNEX icon
1132
StoneX
SNEX
$9.25B
$206K ﹤0.01%
+8,471
New +$200K
NUVL
1133
CALL
DELISTED
Nuvalent
NUVL
$205K ﹤0.01%
+2,000
New +$166K
CIVI
1134
DELISTED
Civitas Resources
CIVI
$204K ﹤0.01%
4,034
+951
+31% +$58.9K
BW icon
1135
Babcock & Wilcox
BW
$1.38B
$204K ﹤0.01%
+100,000
New +$142K
AZN icon
1136
AstraZeneca
AZN
$264B
$203K ﹤0.01%
+1,304
New +$210K
DOCN icon
1137
DigitalOcean
DOCN
$13.8B
$202K ﹤0.01%
5,000
-22,500
-82% -$802K
TEL icon
1138
TE Connectivity
TEL
$60.4B
$202K ﹤0.01%
1,335
-170
-11% -$25.5K
CHE icon
1139
Chemed
CHE
$7.06B
$201K ﹤0.01%
+334
New +$189K
AES icon
1140
CALL
AES
AES
$10.5B
$201K ﹤0.01%
10,000
-74,800
-88% -$1.32M
AMC icon
1141
CALL
AMC Entertainment Holdings
AMC
$2.41B
$197K ﹤0.01%
+43,200
New +$215K
GTN icon
1142
Gray Television
GTN
$411M
$196K ﹤0.01%
36,637
+11,961
+48% +$61.6K
SUM
1143
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$195K ﹤0.01%
+5,000
New +$192K
AUPH icon
1144
Aurinia Pharmaceuticals
AUPH
$1.89B
$195K ﹤0.01%
+26,590
New +$165K
NOVA
1145
PUT
DELISTED
Sunnova Energy
NOVA
$195K ﹤0.01%
20,000
– –
CALM icon
1146
CALL
Cal-Maine
CALM
$4.11B
$195K ﹤0.01%
+2,600
New +$180K
CLCO
1147
DELISTED
Cool Company
CLCO
$194K ﹤0.01%
+17,200
New +$200K
WTTR icon
1148
Select Water Solutions
WTTR
$2.31B
$192K ﹤0.01%
+17,213
New +$189K
ASAN icon
1149
Asana
ASAN
$1.92B
$189K ﹤0.01%
+16,270
New +$215K
BTE icon
1150
Baytex Energy
BTE
$3.24B
$178K ﹤0.01%
59,882
– –
44 45
46
47 48

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.