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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
CFLT
1201
PUT
DELISTED
Confluent
CFLT
$102K ﹤0.01%
+5,000
New +$112K
LCID icon
1202
Lucid Motors
LCID
$2.87B
$102K ﹤0.01%
2,882
-19,702
-87% -$687K
ARC
1203
DELISTED
ARC Document Solutions, Inc.
ARC
$101K ﹤0.01%
+30,000
New +$93.9K
PYPL icon
1204
PayPal
PYPL
$49B
$101K ﹤0.01%
+1,299
New +$86.9K
ESOA icon
1205
Energy Services of America
ESOA
$268M
$101K ﹤0.01%
+10,600
New +$90.6K
DLTH icon
1206
Duluth Holdings
DLTH
$156M
$100K ﹤0.01%
+26,600
New +$97.2K
BDSX icon
1207
Biodesix
BDSX
$219M
$98.6K ﹤0.01%
+2,770
New +$95.3K
EOSE icon
1208
CALL
Eos Energy Enterprises
EOSE
$1.23B
$98.3K ﹤0.01%
+33,100
New +$70K
ATYR
1209
aTyr Pharma
ATYR
$47.2M
$97.9K ﹤0.01%
+55,600
New +$101K
ELUT icon
1210
Elutia
ELUT
$38.6M
$97.5K ﹤0.01%
+25,600
New +$99.9K
SVC
1211
Service Properties Trust
SVC
$1.04B
$96.4K ﹤0.01%
+4,228
New +$105K
TDOC icon
1212
Teladoc Health
TDOC
$1.22B
$93.7K ﹤0.01%
+10,203
New +$84.4K
RCAT icon
1213
Red Cat Holdings
RCAT
$1.15B
$91.4K ﹤0.01%
+36,000
New +$85.7K
AN icon
1214
CALL
AutoNation
AN
$7.13B
$89.5K ﹤0.01%
+500
New +$85.9K
EXFY icon
1215
Expensify
EXFY
$176M
$87.8K ﹤0.01%
+44,800
New +$93K
CNTX icon
1216
Context Therapeutics
CNTX
$55M
$84.7K ﹤0.01%
+43,200
New +$95.8K
TGB
1217
PUT
Trekor Metals
TGB
$2.46B
$81.9K ﹤0.01%
32,500
– –
MRNA icon
1218
CALL
Moderna
MRNA
$21.8B
$80.2K ﹤0.01%
1,200
-19,300
-94% -$1.77M
MDGL icon
1219
Madrigal Pharmaceuticals
MDGL
$10.8B
$74.7K ﹤0.01%
+352
New +$90.1K
ATLX icon
1220
Atlas Lithium Corp
ATLX
$79.6M
$73.4K ﹤0.01%
+10,800
New +$110K
WOLF icon
1221
CALL
Wolfspeed
WOLF
$1.22B
$72.8K ﹤0.01%
7,500
– –
MGNX icon
1222
CALL
MacroGenics
MGNX
$234M
$71.4K ﹤0.01%
21,700
– –
PLTR icon
1223
Palantir
PLTR
$295B
$71.3K ﹤0.01%
1,916
-30,559
-94% -$938K
SOUN icon
1224
SoundHound AI
SOUN
$2.68B
$69.9K ﹤0.01%
+15,000
New +$72.5K
LW icon
1225
PUT
Lamb Weston
LW
$7.23B
$64.7K ﹤0.01%
+1,000
New +$66K
47 48
49
50 51

Similar funds

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 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.