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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
NFE icon
1176
New Fortress Energy
NFE
$93.2M
$123K ﹤0.01%
+13,501
New +$208K
CIA icon
1177
Citizens
CIA
$242M
$122K ﹤0.01%
+33,800
New +$98.7K
GNSS icon
1178
Genasys
GNSS
$77M
$122K ﹤0.01%
+34,200
New +$98K
SAVE
1179
DELISTED
Spirit Airlines, Inc.
SAVE
$120K ﹤0.01%
50,000
– –
SAVE
1180
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$120K ﹤0.01%
50,000
– –
GNL icon
1181
Global Net Lease
GNL
$1.84B
$116K ﹤0.01%
13,741
-31,521
-70% -$265K
CDMO
1182
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$114K ﹤0.01%
+10,000
New +$100K
ABEO icon
1183
Abeona Therapeutics
ABEO
$362M
$114K ﹤0.01%
+18,000
New +$94K
GME icon
1184
GameStop
GME
$9.78B
$112K ﹤0.01%
+4,877
New +$112K
VOXX
1185
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
+17,400
New +$67.2K
COTY icon
1186
Coty
COTY
$2.4B
$109K ﹤0.01%
11,636
– –
DMAC icon
1187
DiaMedica Therapeutics
DMAC
$344M
$109K ﹤0.01%
+26,000
New +$96K
SNFCA icon
1188
Security National Financial
SNFCA
$244M
$109K ﹤0.01%
+13,010
New +$97.4K
EBS icon
1189
Emergent Biosolutions
EBS
$369M
$109K ﹤0.01%
+13,000
New +$118K
ELA icon
1190
Envela
ELA
$568M
$109K ﹤0.01%
+19,800
New +$99.8K
TKNO icon
1191
Alpha Teknova
TKNO
$265M
$108K ﹤0.01%
+22,400
New +$82.5K
RIG icon
1192
PUT
Transocean
RIG
$5.85B
$106K ﹤0.01%
25,000
– –
RPT
1193
Rithm Property Trust
RPT
$97.7M
$106K ﹤0.01%
+5,300
New +$110K
SERV
1194
Serve Robotics
SERV
$410M
$105K ﹤0.01%
+13,200
New +$114K
PSNL icon
1195
Personalis
PSNL
$1.35B
$104K ﹤0.01%
+19,400
New +$79.9K
DOUG icon
1196
Douglas Elliman
DOUG
$155M
$104K ﹤0.01%
+57,000
New +$97.7K
LOGC
1197
DELISTED
ContextLogic
LOGC
$104K ﹤0.01%
+19,000
New +$105K
SPOT icon
1198
Spotify
SPOT
$104B
$103K ﹤0.01%
+280
New +$93.1K
EARN
1199
Ellington Residential Mortgage REIT
EARN
$163M
$102K ﹤0.01%
+14,600
New +$101K
CFLT
1200
DELISTED
Confluent
CFLT
$102K ﹤0.01%
+5,000
New +$112K
46 47
48
49 50

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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
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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.