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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
DLTR icon
1126
Dollar Tree
DLTR
$24.8B
$370K ﹤0.01%
4,942
+42
+0.9% +$2.88K
ONC
1127
BeOne Medicines Ltd
ONC
$33.9B
$369K ﹤0.01%
+2,000
New +$409K
XLC icon
1128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$369K ﹤0.01%
3,810
+488
+15% +$46.5K
WAB icon
1129
Wabtec
WAB
$49.3B
$369K ﹤0.01%
+1,944
New +$376K
VRSN icon
1130
VeriSign
VRSN
$26.3B
$367K ﹤0.01%
+1,771
New +$334K
ICE icon
1131
Intercontinental Exchange
ICE
$87.2B
$366K ﹤0.01%
2,459
+128
+5% +$20.3K
ENR icon
1132
Energizer
ENR
$1.47B
$366K ﹤0.01%
+10,500
New +$363K
HTZ icon
1133
CALL
Hertz
HTZ
$527M
$365K ﹤0.01%
+99,800
New +$361K
EVBN
1134
DELISTED
Evans Bancorp Inc
EVBN
$364K ﹤0.01%
+8,406
New +$355K
HYD icon
1135
VanEck High Yield Muni ETF
HYD
$4.44B
$363K ﹤0.01%
7,000
– –
UPWK icon
1136
Upwork
UPWK
$1.18B
$363K ﹤0.01%
+22,184
New +$320K
AUPH icon
1137
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$359K ﹤0.01%
40,000
– –
BBT
1138
Beacon Financial Corp
BBT
$2.5B
$358K ﹤0.01%
+12,600
New +$363K
AYI icon
1139
Acuity Brands
AYI
$9.99B
$357K ﹤0.01%
1,221
+472
+63% +$147K
AGG icon
1140
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K ﹤0.01%
3,666
– –
VOX icon
1141
Vanguard Communication Services ETF
VOX
$5.68B
$354K ﹤0.01%
2,284
+321
+16% +$49K
CCL icon
1142
Carnival Corporation Ltd
CCL
$38.1B
$353K ﹤0.01%
+14,164
New +$331K
WDC icon
1143
Western Digital
WDC
$159B
$353K ﹤0.01%
7,831
-24,878
-76% -$1.25M
WBD icon
1144
PUT
Warner Bros
WBD
$64.3B
$352K ﹤0.01%
+33,300
New +$309K
SBRA icon
1145
Sabra Healthcare REIT
SBRA
$5.56B
$348K ﹤0.01%
+20,091
New +$367K
ACM icon
1146
Aecom
ACM
$9.46B
$348K ﹤0.01%
+3,257
New +$356K
RUN icon
1147
Sunrun
RUN
$2.26B
$347K ﹤0.01%
37,485
-9,212
-20% -$114K
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$346K ﹤0.01%
3,411
-11,551
-77% -$1.16M
AU icon
1149
PUT
AngloGold Ashanti
AU
$39.4B
$346K ﹤0.01%
15,000
– –
INSM icon
1150
Insmed
INSM
$22.4B
$345K ﹤0.01%
5,000
+4,507
+914% +$325K
44 45
46
47 48

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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.