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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
TMO icon
101
PUT
Thermo Fisher Scientific
TMO
$218B
$17.4M 0.12%
28,100
-6,300
-18% -$3.73M
ZS icon
102
PUT
Zscaler
ZS
$23.5B
$17.1M 0.12%
+100,000
New +$18.3M
GILD icon
103
Gilead Sciences
GILD
$167B
$16.9M 0.12%
201,276
-119,519
-37% -$9.12M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.9M 0.12%
+500,000
New +$16.6M
ZIM icon
105
CALL
ZIM Integrated Shipping Services
ZIM
$2.95B
$16.7M 0.12%
651,200
+611,200
+1,528% +$11.9M
MRK icon
106
Merck
MRK
$332B
$16.6M 0.12%
145,855
+36,835
+34% +$4.38M
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.22B
$16M 0.11%
378,336
+293,580
+346% +$12.4M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.8M 0.11%
140,028
-185,986
-57% -$20.6M
V icon
109
PUT
Visa
V
$695B
$15.8M 0.11%
57,300
– –
MMM icon
110
CALL
3M
MMM
$94.4B
$15.5M 0.11%
+113,600
New +$13.9M
ANET icon
111
CALL
Arista Networks
ANET
$204B
$15.4M 0.11%
+160,000
New +$13.9M
AMD icon
112
PUT
Advanced Micro Devices
AMD
$740B
$15.3M 0.11%
93,300
-106,700
-53% -$16.2M
WAT icon
113
Waters Corp
WAT
$38B
$15.3M 0.11%
42,520
+34,580
+436% +$11.3M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$15.2M 0.11%
32,643
-27,632
-46% -$13.3M
PFE icon
115
Pfizer
PFE
$144B
$15M 0.11%
517,531
-694,330
-57% -$20.3M
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.5M 0.1%
80,955
+4,751
+6% +$824K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.1%
278,622
+47,568
+21% +$2.23M
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$14.3M 0.1%
+108,541
New +$15M
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$14.3M 0.1%
212,066
+13,374
+7% +$869K
JLL icon
120
Jones Lang LaSalle
JLL
$15.8B
$14.2M 0.1%
+52,639
New +$12.8M
ALNY icon
121
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$14M 0.1%
51,000
+46,000
+920% +$12M
TARS icon
122
Tarsus Pharmaceuticals
TARS
$2.65B
$13.8M 0.1%
420,758
– –
DKNG icon
123
DraftKings
DKNG
$12B
$13.8M 0.1%
352,203
-409,996
-54% -$14.8M
TSM icon
124
PUT
TSMC
TSM
$2T
$13.6M 0.1%
78,200
+8,200
+12% +$1.4M
ELV icon
125
Elevance Health
ELV
$80.5B
$13.4M 0.1%
25,839
+7,416
+40% +$3.96M
3 4
5
6 7

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Polen Capital Management
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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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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.