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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
AGX icon
1276
Argan
AGX
$8B
– –
-10,804
Closed -$790K
AGS
1277
DELISTED
PlayAGS
AGS
– –
-63,409
Closed -$729K
AIG icon
1278
American International
AIG
$41.7B
– –
-12,756
Closed -$947K
AIR icon
1279
AAR Corp
AIR
$5.59B
– –
-7,500
Closed -$545K
AKAM icon
1280
Akamai
AKAM
$16.7B
– –
-13,476
Closed -$1.21M
ALGM icon
1281
Allegro MicroSystems
ALGM
$7.73B
– –
-77,500
Closed -$2.19M
ALNY icon
1282
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-19,800
Closed -$4.81M
ALNT icon
1283
Allient
ALNT
$1.49B
– –
-24,702
Closed -$624K
ALSN icon
1284
Allison Transmission
ALSN
$9.5B
– –
-3,035
Closed -$230K
AMKR icon
1285
Amkor Technology
AMKR
$12.4B
– –
-15,000
Closed -$600K
ANNX icon
1286
CALL
Annexon
ANNX
$834M
– –
-9,800
Closed -$48K
ANNX icon
1287
Annexon
ANNX
$834M
– –
-18,000
Closed -$88.2K
ANNX icon
1288
PUT
Annexon
ANNX
$834M
– –
-18,000
Closed -$88.2K
APD icon
1289
Air Products & Chemicals
APD
$65.7B
– –
-1,278
Closed -$330K
APOG icon
1290
Apogee Enterprises
APOG
$826M
– –
-10,764
Closed -$676K
APPF icon
1291
AppFolio
APPF
$6.38B
– –
-5,000
Closed -$1.22M
APTV icon
1292
Aptiv
APTV
$12B
– –
-70,100
Closed -$4.94M
ARDC
1293
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-10,000
Closed -$149K
ARES icon
1294
Ares Management
ARES
$28.9B
– –
-2,076
Closed -$277K
ARHS icon
1295
Arhaus
ARHS
$1.05B
– –
-35,612
Closed -$603K
ARMK icon
1296
Aramark
ARMK
$15B
– –
-30,885
Closed -$1.05M
AROC icon
1297
Archrock
AROC
$6.27B
– –
-13,252
Closed -$268K
ARQT icon
1298
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-40,500
Closed -$377K
ARRY icon
1299
CALL
Array Technologies
ARRY
$803M
– –
-2,000
Closed -$20.5K
ASHR icon
1300
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-330,000
Closed -$7.78M
50 51
52
53 54

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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
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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.