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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
BRKR icon
1326
Bruker
BRKR
$9.57B
– –
-27,500
Closed -$1.75M
BRX icon
1327
Brixmor Property Group
BRX
$9.67B
– –
-31,711
Closed -$732K
BTU icon
1328
Peabody Energy
BTU
$2.6B
– –
-22,055
Closed -$488K
BUR icon
1329
Burford Capital
BUR
$903M
– –
-15,000
Closed -$196K
BX icon
1330
Blackstone
BX
$102B
– –
-9,449
Closed -$1.17M
BYD icon
1331
Boyd Gaming
BYD
$6.32B
– –
-6,911
Closed -$381K
CARG icon
1332
CarGurus
CARG
$3.27B
– –
-25,000
Closed -$655K
CARS icon
1333
PUT
Cars.com
CARS
$662M
– –
-47,200
Closed -$930K
CBOE icon
1334
Cboe Global Markets
CBOE
$32.5B
– –
-7,500
Closed -$1.28M
CCC
1335
CCC Intelligent Solutions
CCC
$3.59B
– –
-500,000
Closed -$5.55M
CCEP icon
1336
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-7,550
Closed -$550K
CCJ icon
1337
CALL
Cameco
CCJ
$37.6B
– –
-42,100
Closed -$2.07M
CCJ icon
1338
Cameco
CCJ
$37.6B
– –
-122,234
Closed -$6.01M
CCJ icon
1339
PUT
Cameco
CCJ
$37.6B
– –
-465,700
Closed -$22.9M
CCK icon
1340
Crown Holdings
CCK
$12.8B
– –
-6,075
Closed -$452K
CDNS icon
1341
Cadence Design Systems
CDNS
$93.6B
– –
-4,879
Closed -$1.5M
CF icon
1342
CALL
CF Industries
CF
$19.2B
– –
-4,200
Closed -$311K
CHEF icon
1343
PUT
Chefs' Warehouse
CHEF
$4.71B
– –
-100,000
Closed -$3.91M
CHH icon
1344
Choice Hotels
CHH
$5.07B
– –
-3,058
Closed -$364K
CHWY icon
1345
Chewy
CHWY
$9.25B
– –
-15,000
Closed -$409K
CHX
1346
DELISTED
ChampionX
CHX
– –
-20,000
Closed -$664K
CIEN icon
1347
Ciena
CIEN
$53.4B
– –
-31,300
Closed -$1.51M
CINT icon
1348
CI&T Inc
CINT
$431M
– –
-203,724
Closed -$1.06M
CINT icon
1349
PUT
CI&T Inc
CINT
$431M
– –
-500,000
Closed -$2.6M
CLS icon
1350
CALL
Celestica
CLS
$38.1B
– –
-100,000
Closed -$5.73M
52 53
54
55 56

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.