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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
RUSHA icon
1251
Rush Enterprises Class A
RUSHA
$6.21B
$241K ﹤0.01%
+4,405
New +$251K
CB icon
1252
Chubb
CB
$135B
$241K ﹤0.01%
872
-366
-30% -$104K
SONO icon
1253
Sonos
SONO
$1.72B
$241K ﹤0.01%
16,011
+5,838
+57% +$78.6K
YELP icon
1254
Yelp
YELP
$1.44B
$240K ﹤0.01%
+6,191
New +$226K
WLK icon
1255
Westlake Corp
WLK
$9.19B
$240K ﹤0.01%
2,089
-13,783
-87% -$1.79M
RBC icon
1256
RBC Bearings
RBC
$17.8B
$239K ﹤0.01%
+799
New +$246K
ESOA icon
1257
Energy Services of America
ESOA
$265M
$239K ﹤0.01%
18,900
+8,300
+78% +$108K
ENSG icon
1258
The Ensign Group
ENSG
$10.4B
$238K ﹤0.01%
1,794
+5
+0.3% +$726
HEDJ icon
1259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$238K ﹤0.01%
5,434
– –
MSA icon
1260
Mine Safety
MSA
$6.73B
$237K ﹤0.01%
+1,430
New +$245K
APLT
1261
DELISTED
Applied Therapeutics
APLT
$237K ﹤0.01%
+276,700
New +$1.73M
ES icon
1262
CALL
Eversource Energy
ES
$27.8B
$235K ﹤0.01%
+4,100
New +$256K
CEG icon
1263
Constellation Energy
CEG
$94.1B
$235K ﹤0.01%
1,052
-5,523
-84% -$1.38M
GTE icon
1264
Gran Tierra Energy
GTE
$237M
$234K ﹤0.01%
+35,900
New +$234K
SITE icon
1265
SiteOne Landscape Supply
SITE
$4.15B
$233K ﹤0.01%
+1,765
New +$255K
FSS icon
1266
Federal Signal
FSS
$7.6B
$232K ﹤0.01%
2,516
-1,013
-29% -$93.1K
SERV
1267
Serve Robotics
SERV
$409M
$232K ﹤0.01%
17,200
+4,000
+30% +$42K
LHX icon
1268
L3Harris
LHX
$50.7B
$232K ﹤0.01%
+1,104
New +$265K
ICLR icon
1269
Icon
ICLR
$12.8B
$232K ﹤0.01%
1,106
-1,128
-50% -$263K
EMLC icon
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$230K ﹤0.01%
9,953
+199
+2% +$4.77K
XLRE icon
1271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$230K ﹤0.01%
5,646
-32,210
-85% -$1.39M
ADNT icon
1272
Adient
ADNT
$1.72B
$229K ﹤0.01%
13,318
+4,077
+44% +$81.5K
PSNL icon
1273
Personalis
PSNL
$1.31B
$229K ﹤0.01%
39,600
+20,200
+104% +$93.2K
Z icon
1274
Zillow
Z
$7.71B
$227K ﹤0.01%
+3,067
New +$219K
SABA
1275
Saba Capital Income & Opportunities Fund II
SABA
$223M
$227K ﹤0.01%
+25,000
New +$218K
49 50
51
52 53

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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
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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
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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.