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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
ATKR icon
1301
Atkore
ATKR
$2.46B
– –
-8,900
Closed -$1.2M
ATR icon
1302
AptarGroup
ATR
$8.55B
– –
-6,056
Closed -$853K
AWR icon
1303
American States Water
AWR
$3.36B
– –
-3,483
Closed -$253K
AXON
1304
Axon Enterprise
AXON
$42.5B
– –
-9,014
Closed -$2.65M
AXP icon
1305
American Express
AXP
$227B
– –
-3,900
Closed -$903K
AXSM icon
1306
Axsome Therapeutics
AXSM
$11.2B
– –
-15,859
Closed -$1.28M
AZZ icon
1307
AZZ Inc
AZZ
$4.35B
– –
-9,239
Closed -$714K
BA icon
1308
CALL
Boeing
BA
$171B
– –
-19,000
Closed -$3.46M
BAC icon
1309
CALL
Bank of America
BAC
$435B
– –
-12,500
Closed -$497K
BAC icon
1310
PUT
Bank of America
BAC
$435B
– –
-12,500
Closed -$497K
BAND
1311
Bandwidth Inc
BAND
$1.26B
– –
-19,800
Closed -$334K
BBWI icon
1312
CALL
Bath & Body Works
BBWI
$4.06B
– –
-399,800
Closed -$15.6M
BBWI icon
1313
Bath & Body Works
BBWI
$4.06B
– –
-100,000
Closed -$3.9M
BBWI icon
1314
PUT
Bath & Body Works
BBWI
$4.06B
– –
-199,900
Closed -$7.81M
BE icon
1315
Bloom Energy
BE
$60.6B
– –
-50,000
Closed -$612K
BFH icon
1316
Bread Financial
BFH
$4.37B
– –
-24,000
Closed -$1.07M
BIDU icon
1317
CALL
Baidu
BIDU
$37.7B
– –
-3,500
Closed -$303K
BIDU icon
1318
Baidu
BIDU
$37.7B
– –
-90
Closed -$7.78K
BILL icon
1319
BILL Holdings
BILL
$4.49B
– –
-12,560
Closed -$661K
BIP icon
1320
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-61,000
Closed -$1.67M
BKE icon
1321
Buckle
BKE
$2.25B
– –
-7,697
Closed -$284K
BL icon
1322
BlackLine
BL
$1.84B
– –
-5,000
Closed -$242K
BLK icon
1323
Blackrock
BLK
$169B
– –
-7,720
Closed -$6.08M
BNL icon
1324
Broadstone Net Lease
BNL
$4.11B
– –
-11,960
Closed -$190K
BOX icon
1325
Box
BOX
$4.37B
– –
-15,551
Closed -$411K
51 52
53
54 55

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.