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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
TGB
1226
Trekor Metals
TGB
$2.46B
$63K ﹤0.01%
25,011
+12,500
+100% +$27.8K
TRI icon
1227
Thomson Reuters
TRI
$42.9B
$59.8K ﹤0.01%
345
-66
-16% -$11.1K
ARRY icon
1228
PUT
Array Technologies
ARRY
$801M
$59.4K ﹤0.01%
9,000
– –
JMIA
1229
Jumia Technologies
JMIA
$738M
$58.6K ﹤0.01%
10,982
– –
CPRT icon
1230
Copart
CPRT
$27B
$53.8K ﹤0.01%
+1,026
New +$53.3K
DE icon
1231
Deere & Co
DE
$160B
$48K ﹤0.01%
+115
New +$43.4K
KC
1232
Kingsoft Cloud Holdings
KC
$3.34B
$46.5K ﹤0.01%
+15,814
New +$39.1K
PHR icon
1233
Phreesia
PHR
$664M
$45.6K ﹤0.01%
+2,000
New +$46.8K
KSS icon
1234
Kohl's
KSS
$2.17B
$44.3K ﹤0.01%
+2,100
New +$42.8K
PENN icon
1235
PENN Entertainment
PENN
$2.75B
$42.6K ﹤0.01%
2,257
-597,978
-100% -$11.4M
DE icon
1236
PUT
Deere & Co
DE
$160B
$42.3K ﹤0.01%
+500
New +$189K
KBH icon
1237
KB Home
KBH
$3.37B
$42.2K ﹤0.01%
493
-7
-1% -$563
INSM icon
1238
Insmed
INSM
$21.4B
$36K ﹤0.01%
493
-26,207
-98% -$1.93M
LESL icon
1239
Leslie's
LESL
$9.11M
$35.9K ﹤0.01%
568
-291
-34% -$17.9K
BABA icon
1240
CALL
Alibaba
BABA
$293B
$31.8K ﹤0.01%
300
-7,200
-96% -$589K
DJT icon
1241
Trump Media & Technology Group
DJT
$2.73B
$29.2K ﹤0.01%
+1,816
New +$44K
HTGC icon
1242
Hercules Capital
HTGC
$3.08B
$27.3K ﹤0.01%
1,392
-62,141
-98% -$1.22M
AIIOW
1243
Robo.ai Inc Warrant
AIIOW
$436K
$27.2K ﹤0.01%
570,719
– –
OLPX
1244
DELISTED
Olaplex Holdings
OLPX
$25.9K ﹤0.01%
+11,010
New +$22.3K
ELBM
1245
Electra Battery Materials
ELBM
$55.2M
$25.8K ﹤0.01%
11,250
– –
MDGL icon
1246
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$21.2K ﹤0.01%
+100
New +$25.6K
RAPT
1247
DELISTED
RAPT Therapeutics
RAPT
$21K ﹤0.01%
+1,306
New +$26.4K
SRE icon
1248
Sempra
SRE
$57.9B
$16.6K ﹤0.01%
+199
New +$15.9K
ACRS icon
1249
Aclaris Therapeutics
ACRS
$726M
$13.2K ﹤0.01%
11,500
– –
FLNA
1250
Filana Therapeutics
FLNA
$48.3M
$10.3K ﹤0.01%
+351
New +$8.08K
48 49
50
51 52

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.