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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
CP icon
1201
Canadian Pacific Kansas City
CP
$81B
$287K ﹤0.01%
3,964
-276
-7% -$21.3K
BLDR icon
1202
CALL
Builders FirstSource
BLDR
$7.29B
$286K ﹤0.01%
2,000
-29,600
-94% -$5.24M
TAP icon
1203
Molson Coors Class B
TAP
$8.02B
$286K ﹤0.01%
4,981
-4,091
-45% -$239K
ELMD icon
1204
Electromed
ELMD
$333M
$285K ﹤0.01%
+9,661
New +$252K
DHI icon
1205
D.R. Horton
DHI
$41.2B
$284K ﹤0.01%
2,029
-7,324
-78% -$1.22M
EVR icon
1206
Evercore
EVR
$11.8B
$284K ﹤0.01%
1,023
-686
-40% -$194K
WULF icon
1207
CALL
TeraWulf
WULF
$7.48B
$283K ﹤0.01%
+50,000
New +$322K
DOW icon
1208
Dow Inc
DOW
$22B
$283K ﹤0.01%
7,052
-6,510
-48% -$304K
AMP icon
1209
Ameriprise Financial
AMP
$47.8B
$280K ﹤0.01%
526
-94
-15% -$50.2K
CFLT
1210
CALL
DELISTED
Confluent
CFLT
$280K ﹤0.01%
+10,000
New +$268K
GGG icon
1211
Graco
GGG
$13.2B
$279K ﹤0.01%
+3,314
New +$287K
BITO icon
1212
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$278K ﹤0.01%
12,200
– –
JHG
1213
DELISTED
Janus Henderson
JHG
$277K ﹤0.01%
6,502
-3,043
-32% -$129K
HIG icon
1214
Hartford Financial Services
HIG
$39.9B
$276K ﹤0.01%
2,526
-280
-10% -$32.5K
PPLI
1215
People Inc
PPLI
$3.12B
$276K ﹤0.01%
+7,797
New +$312K
EE icon
1216
Excelerate Energy
EE
$1.19B
$275K ﹤0.01%
+9,100
New +$246K
BMBL icon
1217
Bumble
BMBL
$387M
$275K ﹤0.01%
33,763
+13,270
+65% +$102K
NET icon
1218
Cloudflare
NET
$96B
$273K ﹤0.01%
+2,539
New +$248K
QLYS icon
1219
Qualys
QLYS
$4.76B
$273K ﹤0.01%
+1,945
New +$271K
PXJ icon
1220
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$272K ﹤0.01%
+9,773
New +$282K
GT icon
1221
CALL
Goodyear
GT
$2.09B
$270K ﹤0.01%
30,000
– –
CCK icon
1222
Crown Holdings
CCK
$13B
$267K ﹤0.01%
+3,224
New +$293K
RPD icon
1223
Rapid7
RPD
$628M
$266K ﹤0.01%
+6,608
New +$268K
SMFG icon
1224
Sumitomo Mitsui Financial
SMFG
$159B
$265K ﹤0.01%
18,311
+1,290
+8% +$17.7K
OBDC icon
1225
Blue Owl Capital
OBDC
$5.35B
$265K ﹤0.01%
17,517
-1,324
-7% -$20K
47 48
49
50 51

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.