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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
KWEB icon
1151
KraneShares CSI China Internet ETF
KWEB
$5.62B
$178K ﹤0.01%
5,223
-41,053
-89% -$1.1M
DBRG icon
1152
CALL
DigitalBridge
DBRG
$2.93B
$177K ﹤0.01%
+12,500
New +$166K
AMC icon
1153
PUT
AMC Entertainment Holdings
AMC
$2.47B
$171K ﹤0.01%
+37,500
New +$187K
ETY icon
1154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$170K ﹤0.01%
+11,635
New +$163K
GFI icon
1155
Gold Fields
GFI
$29B
$169K ﹤0.01%
11,000
– –
SBSW icon
1156
Sibanye-Stillwater
SBSW
$6.25B
$169K ﹤0.01%
41,000
-14,000
-25% -$59.4K
FTK icon
1157
Flotek Industries
FTK
$837M
$159K ﹤0.01%
+32,000
New +$145K
TME icon
1158
Tencent Music
TME
$15.4B
$156K ﹤0.01%
+12,956
New +$159K
CLF icon
1159
Cleveland-Cliffs
CLF
$6.58B
$153K ﹤0.01%
+11,990
New +$163K
AMLX icon
1160
Amylyx Pharmaceuticals
AMLX
$2.22B
$150K ﹤0.01%
+46,200
New +$104K
ECHO
1161
EchoStar
ECHO
$24.5B
$149K ﹤0.01%
6,000
-4,998
-45% -$102K
TSHA icon
1162
Taysha Gene Therapies
TSHA
$1.68B
$148K ﹤0.01%
73,857
-183,837
-71% -$403K
RAIL icon
1163
FreightCar America
RAIL
$265M
$145K ﹤0.01%
+13,400
New +$78.2K
FUBO icon
1164
CALL
FuboTV Inc
FUBO
$258M
$142K ﹤0.01%
+8,333
New +$150K
DXJ icon
1165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$141K ﹤0.01%
1,334
-145,201
-99% -$15.4M
VTRS icon
1166
Viatris
VTRS
$20.4B
$140K ﹤0.01%
+12,050
New +$139K
GNW icon
1167
Genworth Financial
GNW
$3.77B
$136K ﹤0.01%
+19,821
New +$130K
LTRX icon
1168
Lantronix
LTRX
$242M
$134K ﹤0.01%
+32,500
New +$123K
TSE
1169
DELISTED
Trinseo
TSE
$134K ﹤0.01%
+26,200
New +$87.2K
SBSW icon
1170
PUT
Sibanye-Stillwater
SBSW
$6.25B
$132K ﹤0.01%
32,100
-5,400
-14% -$22.9K
BMBL icon
1171
Bumble
BMBL
$370M
$131K ﹤0.01%
+20,493
New +$154K
SONO icon
1172
Sonos
SONO
$1.73B
$125K ﹤0.01%
+10,173
New +$129K
DUK icon
1173
Duke Energy
DUK
$97.7B
$123K ﹤0.01%
+1,070
New +$119K
AMPL icon
1174
Amplitude
AMPL
$1.16B
$123K ﹤0.01%
+13,718
New +$117K
ALT icon
1175
Altimmune
ALT
$546M
$123K ﹤0.01%
20,000
– –
45 46
47
48 49

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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
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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.