We are live on ! Find out more
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
MGNX icon
1251
MacroGenics
MGNX
$235M
$10.3K ﹤0.01%
3,135
-21,865
-87% -$85.2K
GPGI
1252
GPGI Inc
GPGI
$3.83B
$10.2K ﹤0.01%
872
-11,168
-93% -$94.6K
NRDY icon
1253
Nerdy
NRDY
$106M
$10.1K ﹤0.01%
+10,223
New +$13.1K
RGTI icon
1254
Rigetti Computing
RGTI
$4.97B
$9.67K ﹤0.01%
+12,343
New +$11.3K
QSI icon
1255
Quantum-Si Incorporated
QSI
$155M
$9.65K ﹤0.01%
+10,941
New +$10.6K
DNMR
1256
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$8.54K ﹤0.01%
470
– –
PCRX icon
1257
PUT
Pacira BioSciences
PCRX
$1.04B
$7.53K ﹤0.01%
500
-76,100
-99% -$1.3M
SES icon
1258
SES AI
SES
$203M
$7.48K ﹤0.01%
+11,691
New +$12.2K
CELH icon
1259
Celsius Holdings
CELH
$7.47B
$7.37K ﹤0.01%
235
-74,765
-100% -$3.14M
GDX icon
1260
VanEck Gold Miners ETF
GDX
$22.7B
$7.05K ﹤0.01%
177
-370
-68% -$14K
GH icon
1261
Guardant Health
GH
$21.5B
$6.88K ﹤0.01%
+300
New +$8.49K
INUV icon
1262
Inuvo
INUV
$15.1M
$2.47K ﹤0.01%
+1,000
New +$2.79K
NOVA
1263
DELISTED
Sunnova Energy
NOVA
$1.68K ﹤0.01%
+172
New +$1.52K
KC
1264
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$1.18K ﹤0.01%
+400
New +$990
AAP icon
1265
CALL
Advance Auto Parts
AAP
$3.35B
– –
-2,200
Closed -$139K
AAP icon
1266
Advance Auto Parts
AAP
$3.35B
– –
-3,000
Closed -$190K
AAT
1267
American Assets Trust
AAT
$1.45B
– –
-10,900
Closed -$244K
ABT icon
1268
CALL
Abbott
ABT
$183B
– –
-7,800
Closed -$810K
ACMR icon
1269
CALL
ACM Research
ACMR
$5.42B
– –
-58,300
Closed -$1.34M
ACMR icon
1270
PUT
ACM Research
ACMR
$5.42B
– –
-75,800
Closed -$1.75M
ACM icon
1271
Aecom
ACM
$9.3B
– –
-2,628
Closed -$232K
ADMA icon
1272
ADMA Biologics
ADMA
$1.96B
– –
-88,000
Closed -$984K
ADSK icon
1273
Autodesk
ADSK
$49.5B
– –
-12,873
Closed -$3.19M
AFG icon
1274
American Financial Group
AFG
$11.8B
– –
-5,205
Closed -$640K
AFYA icon
1275
Afya
AFYA
$1.31B
– –
-39,551
Closed -$698K
49 50
51
52 53

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 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.