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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
BIZD icon
1176
VanEck BDC Income ETF
BIZD
$1.6B
$318K ﹤0.01%
19,115
-1,354
-7% -$22.3K
SKYW icon
1177
Skywest
SKYW
$4.35B
$318K ﹤0.01%
+3,172
New +$324K
FINS
1178
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$318K ﹤0.01%
+25,000
New +$323K
ABNB icon
1179
Airbnb
ABNB
$90.8B
$313K ﹤0.01%
2,383
-136
-5% -$18.3K
VTR icon
1180
Ventas
VTR
$47.5B
$313K ﹤0.01%
+5,310
New +$334K
MDGL icon
1181
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$309K ﹤0.01%
1,000
– –
ENTG icon
1182
CALL
Entegris
ENTG
$16.3B
$307K ﹤0.01%
3,100
– –
DEI icon
1183
Douglas Emmett
DEI
$2.05B
$305K ﹤0.01%
+16,443
New +$307K
GOGL
1184
DELISTED
Golden Ocean Group
GOGL
$305K ﹤0.01%
34,074
+14,518
+74% +$156K
PTON icon
1185
CALL
Peloton Interactive
PTON
$2.85B
$305K ﹤0.01%
35,000
-10,000
-22% -$77.9K
SPSC icon
1186
SPS Commerce
SPSC
$2.55B
$303K ﹤0.01%
+1,649
New +$309K
KDP icon
1187
Keurig Dr Pepper
KDP
$42.8B
$302K ﹤0.01%
9,394
-14,867
-61% -$503K
GSL icon
1188
Global Ship Lease
GSL
$1.56B
$301K ﹤0.01%
13,787
– –
LW icon
1189
Lamb Weston
LW
$7.42B
$301K ﹤0.01%
4,500
-13,339
-75% -$995K
SOUN icon
1190
SoundHound AI
SOUN
$2.48B
$298K ﹤0.01%
15,000
– –
XBI icon
1191
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$297K ﹤0.01%
3,300
– –
CNQ icon
1192
Canadian Natural Resources
CNQ
$96.9B
$296K ﹤0.01%
9,599
-69,041
-88% -$2.33M
ZLAB icon
1193
Zai Lab
ZLAB
$2.07B
$296K ﹤0.01%
11,300
-17,158
-60% -$476K
PNR icon
1194
Pentair
PNR
$10.6B
$295K ﹤0.01%
+2,932
New +$301K
AKR icon
1195
Acadia Realty Trust
AKR
$3.11B
$295K ﹤0.01%
+12,206
New +$299K
DXC icon
1196
DXC Technology
DXC
$1.91B
$294K ﹤0.01%
14,700
-8,100
-36% -$171K
FLNA
1197
PUT
Filana Therapeutics
FLNA
$42M
$292K ﹤0.01%
123,600
– –
IMKTA icon
1198
Ingles Markets
IMKTA
$1.72B
$291K ﹤0.01%
+4,523
New +$304K
SSP icon
1199
E.W. Scripps
SSP
$270M
$291K ﹤0.01%
+131,577
New +$304K
POST icon
1200
Post Holdings
POST
$4.42B
$288K ﹤0.01%
+2,520
New +$287K
46 47
48
49 50

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.