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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
DOUG icon
1301
Douglas Elliman
DOUG
$156M
$202K ﹤0.01%
121,100
+64,100
+112% +$123K
SPHR icon
1302
Sphere Entertainment
SPHR
$5.02B
$202K ﹤0.01%
+5,000
New +$209K
ATYR
1303
aTyr Pharma
ATYR
$47.4M
$201K ﹤0.01%
55,600
– –
EXFY icon
1304
Expensify
EXFY
$174M
$200K ﹤0.01%
59,722
+14,922
+33% +$40.1K
VBTX
1305
DELISTED
Veritex Holdings
VBTX
$197K ﹤0.01%
+7,250
New +$204K
ETY icon
1306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$193K ﹤0.01%
12,928
+1,293
+11% +$19.2K
EMD
1307
Western Asset Emerging Markets Debt Fund
EMD
$606M
$192K ﹤0.01%
+20,000
New +$198K
BRW
1308
Saba Capital Income & Opportunities Fund
BRW
$335M
$191K ﹤0.01%
+25,000
New +$190K
GEVO icon
1309
Gevo
GEVO
$353M
$189K ﹤0.01%
+90,661
New +$172K
FUBO icon
1310
FuboTV Inc
FUBO
$260M
$189K ﹤0.01%
12,500
-8,947
-42% -$164K
TKNO icon
1311
Alpha Teknova
TKNO
$266M
$187K ﹤0.01%
22,400
– –
IDR icon
1312
Idaho Strategic Resources
IDR
$438M
$186K ﹤0.01%
+18,300
New +$246K
ALT icon
1313
Altimmune
ALT
$568M
$180K ﹤0.01%
25,000
+5,000
+25% +$38.2K
ALT icon
1314
PUT
Altimmune
ALT
$568M
$180K ﹤0.01%
+25,000
New +$191K
BORR
1315
Borr Drilling
BORR
$1.19B
$178K ﹤0.01%
50,000
-102,300
-67% -$437K
AMLX icon
1316
Amylyx Pharmaceuticals
AMLX
$2.19B
$175K ﹤0.01%
46,200
– –
LOGC
1317
DELISTED
ContextLogic
LOGC
$174K ﹤0.01%
24,746
+5,746
+30% +$38.2K
KULR icon
1318
CALL
KULR Technology Group
KULR
$112M
$174K ﹤0.01%
+6,113
New +$47.6K
VSH icon
1319
Vishay Intertechnology
VSH
$4.6B
$173K ﹤0.01%
+10,201
New +$179K
ASAN icon
1320
Asana
ASAN
$1.96B
$172K ﹤0.01%
8,500
-7,770
-48% -$123K
AISP
1321
PUT
Airship AI Holdings
AISP
$58.9M
$167K ﹤0.01%
+26,700
New +$78.5K
EHTH icon
1322
eHealth
EHTH
$41.9M
$165K ﹤0.01%
+17,600
New +$97.7K
SNFCA icon
1323
Security National Financial
SNFCA
$248M
$164K ﹤0.01%
15,009
+1,999
+15% +$20.1K
NMRA icon
1324
PUT
Neumora Therapeutics
NMRA
$306M
$160K ﹤0.01%
+15,100
New +$181K
AISP
1325
Airship AI Holdings
AISP
$58.9M
$160K ﹤0.01%
+25,500
New +$75K
51 52
53
54 55

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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.