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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$69.9B
$25.5M 0.15%
35,822
+8,327
+30% +$6.99M
MET icon
102
MetLife
MET
$61.2B
$25.1M 0.15%
306,352
+251,238
+456% +$20.9M
NKE icon
103
Nike
NKE
$62.5B
$24.4M 0.15%
322,422
+280,191
+663% +$22M
GLNG icon
104
Golar LNG
GLNG
$4.99B
$24.4M 0.15%
+576,413
New +$22.5M
WMT icon
105
Walmart Inc
WMT
$889B
$24.1M 0.14%
267,197
-16,974
-6% -$1.47M
APD icon
106
Air Products & Chemicals
APD
$65.2B
$24M 0.14%
+82,658
New +$26M
ANET icon
107
Arista Networks
ANET
$215B
$23.5M 0.14%
212,216
+168,612
+387% +$17.3M
AAOI icon
108
Applied Optoelectronics
AAOI
$7.85B
$23.4M 0.14%
+633,600
New +$17M
TARS icon
109
Tarsus Pharmaceuticals
TARS
$2.62B
$23.3M 0.14%
420,758
– –
GEV icon
110
GE Vernova
GEV
$265B
$23M 0.14%
70,019
-29,799
-30% -$9.32M
PSX icon
111
Phillips 66
PSX
$83.3B
$23M 0.14%
+202,089
New +$25.7M
ABT icon
112
Abbott
ABT
$182B
$22.6M 0.14%
199,609
+123,843
+163% +$14.3M
GOOG icon
113
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$22.5M 0.13%
118,200
-84,400
-42% -$14.9M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$22.2M 0.13%
367,370
-126,332
-26% -$7.83M
PENN icon
115
PUT
PENN Entertainment
PENN
$2.83B
$22.1M 0.13%
1,115,200
+494,100
+80% +$9.71M
HCA icon
116
CALL
HCA Healthcare
HCA
$86.4B
$22M 0.13%
73,200
-27,000
-27% -$9.44M
TMO icon
117
CALL
Thermo Fisher Scientific
TMO
$208B
$21.6M 0.13%
41,600
– –
FCX icon
118
Freeport-McMoran
FCX
$90.2B
$21.5M 0.13%
564,246
+559,173
+11,023% +$25M
CRWD icon
119
CrowdStrike
CRWD
$183B
$21.4M 0.13%
249,660
-29,396
-11% -$2.44M
HES
120
DELISTED
Hess
HES
$21.3M 0.13%
160,063
+29,784
+23% +$4.16M
IMNM icon
121
Immunome
IMNM
$2.56B
$21.2M 0.13%
2,000,000
+124,108
+7% +$1.5M
IMNM icon
122
PUT
Immunome
IMNM
$2.56B
$21.2M 0.13%
2,000,000
+124,800
+7% +$1.51M
ARKK icon
123
CALL
ARK Innovation ETF
ARKK
$5.74B
$21.1M 0.13%
371,500
+304,000
+450% +$16.3M
INDV icon
124
Indivior Pharmaceuticals
INDV
$4.73B
$20.9M 0.13%
1,635,103
+625,673
+62% +$6.44M
KO icon
125
Coca-Cola
KO
$362B
$20.7M 0.12%
332,994
+292,200
+716% +$19.1M
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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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.