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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
TRV icon
1151
Travelers Companies
TRV
$81.1B
$344K ﹤0.01%
1,428
-14,415
-91% -$3.6M
PCTTW
1152
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$343K ﹤0.01%
100,000
– –
SYNA icon
1153
Synaptics
SYNA
$4.05B
$342K ﹤0.01%
4,478
+1,259
+39% +$95.3K
NVT icon
1154
nVent Electric
NVT
$21.6B
$341K ﹤0.01%
5,007
-9,040
-64% -$666K
LTRX icon
1155
Lantronix
LTRX
$223M
$340K ﹤0.01%
82,500
+50,000
+154% +$179K
PLD icon
1156
Prologis
PLD
$136B
$338K ﹤0.01%
3,202
-1,800
-36% -$207K
MLTX icon
1157
MoonLake Immunotherapeutics
MLTX
$1.56B
$338K ﹤0.01%
+6,250
New +$319K
AWI icon
1158
Armstrong World Industries
AWI
$7.37B
$338K ﹤0.01%
+2,392
New +$351K
DLO icon
1159
dLocal
DLO
$4.29B
$338K ﹤0.01%
30,000
– –
VNQ icon
1160
Vanguard Real Estate ETF
VNQ
$39.9B
$337K ﹤0.01%
3,784
– –
AVAV icon
1161
AeroVironment
AVAV
$7.19B
$333K ﹤0.01%
2,164
-2,367
-52% -$463K
TEVA icon
1162
Teva Pharmaceuticals
TEVA
$40.4B
$332K ﹤0.01%
+15,048
New +$274K
TNDM icon
1163
Tandem Diabetes Care
TNDM
$1.27B
$330K ﹤0.01%
9,158
-369,178
-98% -$12.5M
IYW icon
1164
iShares US Technology ETF
IYW
$22.6B
$330K ﹤0.01%
2,066
+577
+39% +$91.3K
CF icon
1165
CF Industries
CF
$19.6B
$329K ﹤0.01%
3,857
-513
-12% -$44.4K
FCBC icon
1166
First Community Bankshares
FCBC
$899M
$329K ﹤0.01%
+7,900
New +$348K
GEN icon
1167
Gen Digital
GEN
$16.5B
$327K ﹤0.01%
11,952
-31,699
-73% -$911K
AIT icon
1168
Applied Industrial Technologies
AIT
$12.4B
$327K ﹤0.01%
+1,366
New +$341K
CW icon
1169
Curtiss-Wright
CW
$25.1B
$326K ﹤0.01%
918
-6,525
-88% -$2.35M
LYV icon
1170
PUT
Live Nation Entertainment
LYV
$42.9B
$324K ﹤0.01%
2,500
– –
SDHY
1171
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$322K ﹤0.01%
+20,000
New +$331K
KGC icon
1172
PUT
Kinross Gold
KGC
$27.7B
$322K ﹤0.01%
34,700
– –
SJNK icon
1173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$321K ﹤0.01%
12,703
+1,410
+12% +$35.9K
CDLX icon
1174
Cardlytics
CDLX
$22.2M
$320K ﹤0.01%
8,615
– –
EPD icon
1175
Enterprise Products Partners
EPD
$83.7B
$319K ﹤0.01%
10,177
– –
45 46
47
48 49

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Polen Capital Management
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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
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 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.