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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
KNSL icon
1276
Kinsale Capital Group
KNSL
$8.58B
$225K ﹤0.01%
484
+1
+0.2% +$474
PTON icon
1277
Peloton Interactive
PTON
$2.85B
$225K ﹤0.01%
+25,815
New +$201K
OSCR icon
1278
Oscar Health
OSCR
$9.22B
$224K ﹤0.01%
+16,700
New +$269K
SMR icon
1279
CALL
NuScale Power
SMR
$2.63B
$224K ﹤0.01%
+12,500
New +$258K
ALK icon
1280
Alaska Air
ALK
$5.11B
$224K ﹤0.01%
+3,460
New +$182K
HUBG icon
1281
HUB Group
HUBG
$2.92B
$223K ﹤0.01%
+5,000
New +$233K
AAL icon
1282
American Airlines Group
AAL
$9.82B
$221K ﹤0.01%
12,705
-55,691
-81% -$801K
HLI icon
1283
Houlihan Lokey
HLI
$9.72B
$221K ﹤0.01%
1,275
-768
-38% -$135K
COHR icon
1284
Coherent
COHR
$43.4B
$220K ﹤0.01%
2,319
-1,374
-37% -$137K
BABA icon
1285
Alibaba
BABA
$276B
$219K ﹤0.01%
2,583
-35,534
-93% -$3.36M
BLK icon
1286
Blackrock
BLK
$167B
$216K ﹤0.01%
+211
New +$214K
SRRK icon
1287
Scholar Rock
SRRK
$5.88B
$216K ﹤0.01%
+5,000
New +$163K
SWK icon
1288
Stanley Black & Decker
SWK
$14.5B
$215K ﹤0.01%
+2,673
New +$248K
MCW
1289
DELISTED
Mister Car Wash
MCW
$213K ﹤0.01%
+29,260
New +$214K
RL icon
1290
Ralph Lauren
RL
$22.4B
$212K ﹤0.01%
+919
New +$196K
EXC icon
1291
Exelon
EXC
$48.1B
$212K ﹤0.01%
+5,636
New +$219K
WMS icon
1292
Advanced Drainage Systems
WMS
$10.6B
$211K ﹤0.01%
1,827
-1,373
-43% -$191K
ASTS icon
1293
CALL
AST SpaceMobile
ASTS
$15.8B
$211K ﹤0.01%
+10,000
New +$244K
WSO icon
1294
Watsco Inc
WSO
$13.2B
$211K ﹤0.01%
445
– –
HP icon
1295
Helmerich & Payne
HP
$3.34B
$211K ﹤0.01%
+6,582
New +$223K
GTES icon
1296
Gates Industrial Corporation Ltd.
GTES
$6.31B
$209K ﹤0.01%
+10,180
New +$205K
COLM icon
1297
Columbia Sportswear
COLM
$3.25B
$208K ﹤0.01%
2,476
-7,908
-76% -$663K
CACC icon
1298
Credit Acceptance
CACC
$5.82B
$206K ﹤0.01%
+439
New +$204K
GNW icon
1299
Genworth Financial
GNW
$3.86B
$204K ﹤0.01%
29,127
+9,306
+47% +$66.8K
ARKG icon
1300
ARK Genomic Revolution ETF
ARKG
$1.53B
$203K ﹤0.01%
8,615
-27
-0.3% -$664
50 51
52
53 54

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 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.