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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
CLPT icon
1226
ClearPoint Neuro
CLPT
$424M
$265K ﹤0.01%
+17,203
New +$223K
DUK icon
1227
Duke Energy
DUK
$101B
$263K ﹤0.01%
2,444
+1,374
+128% +$156K
CHRS icon
1228
CALL
Coherus Oncology
CHRS
$217M
$262K ﹤0.01%
+190,100
New +$213K
FIZZ icon
1229
National Beverage
FIZZ
$3.06B
$262K ﹤0.01%
+6,147
New +$287K
MGPI icon
1230
MGP Ingredients
MGPI
$404M
$262K ﹤0.01%
+6,658
New +$362K
TTE icon
1231
TotalEnergies
TTE
$193B
$257K ﹤0.01%
+4,714
New +$287K
HI
1232
DELISTED
Hillenbrand
HI
$254K ﹤0.01%
+8,260
New +$250K
MPB icon
1233
Mid Penn Bancorp
MPB
$973M
$252K ﹤0.01%
+8,750
New +$271K
HRB icon
1234
H&R Block
HRB
$5.98B
$251K ﹤0.01%
+4,758
New +$280K
KMPR icon
1235
Kemper
KMPR
$1.81B
$251K ﹤0.01%
+3,784
New +$250K
DCTH icon
1236
Delcath Systems
DCTH
$400M
$251K ﹤0.01%
+20,806
New +$220K
FLR icon
1237
Fluor
FLR
$6.54B
$250K ﹤0.01%
5,063
-34,578
-87% -$1.82M
TECX
1238
Tectonic Therapeutic
TECX
$536M
$249K ﹤0.01%
+5,400
New +$228K
T icon
1239
AT&T
T
$164B
$249K ﹤0.01%
10,939
+149
+1% +$3.35K
AMTM
1240
Amentum Holdings
AMTM
$5.33B
$249K ﹤0.01%
+11,830
New +$306K
AMJB icon
1241
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$249K ﹤0.01%
8,426
+461
+6% +$13.6K
HPE icon
1242
Hewlett Packard
HPE
$58.8B
$249K ﹤0.01%
+11,643
New +$246K
IMVT icon
1243
CALL
Immunovant
IMVT
$7.93B
$248K ﹤0.01%
+10,000
New +$284K
ARKF icon
1244
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$248K ﹤0.01%
+6,682
New +$237K
BALL icon
1245
Ball Corp
BALL
$17.5B
$246K ﹤0.01%
4,466
-115,098
-96% -$7.05M
RSG icon
1246
Republic Services
RSG
$67.4B
$246K ﹤0.01%
+1,221
New +$253K
OMCL icon
1247
Omnicell
OMCL
$1.88B
$245K ﹤0.01%
+5,500
New +$247K
ROAD icon
1248
Construction Partners
ROAD
$5.88B
$244K ﹤0.01%
2,753
-265
-9% -$23.1K
RAMP icon
1249
LiveRamp
RAMP
$2.29B
$243K ﹤0.01%
+8,000
New +$224K
DTM icon
1250
DT Midstream
DTM
$13.9B
$242K ﹤0.01%
+2,435
New +$232K
48 49
50
51 52

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
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BBVA
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SSA
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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.