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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
EOSE icon
1326
CALL
Eos Energy Enterprises
EOSE
$1.14B
$158K ﹤0.01%
32,500
-600
-2% -$1.94K
LBTYK icon
1327
Liberty Global Class C
LBTYK
$3.5B
$156K ﹤0.01%
+11,846
New +$204K
BTE icon
1328
Baytex Energy
BTE
$2.96B
$154K ﹤0.01%
59,882
– –
RIOT icon
1329
PUT
Riot Platforms
RIOT
$6.9B
$153K ﹤0.01%
+15,000
New +$163K
TSE
1330
DELISTED
Trinseo
TSE
$153K ﹤0.01%
30,000
+3,800
+15% +$18.8K
KWEB icon
1331
KraneShares CSI China Internet ETF
KWEB
$5.5B
$153K ﹤0.01%
5,224
+1
+0% +$32
ASAN icon
1332
PUT
Asana
ASAN
$1.96B
$152K ﹤0.01%
+7,500
New +$119K
ARWR icon
1333
Arrowhead Research
ARWR
$12.1B
$151K ﹤0.01%
+8,012
New +$165K
GTM
1334
ZoomInfo Technologies
GTM
$1.03B
$150K ﹤0.01%
+14,286
New +$153K
ARKK icon
1335
ARK Innovation ETF
ARKK
$5.59B
$150K ﹤0.01%
2,640
-4,711
-64% -$252K
ENVX icon
1336
Enovix
ENVX
$803M
$149K ﹤0.01%
+15,623
New +$137K
EARN
1337
Ellington Residential Mortgage REIT
EARN
$166M
$148K ﹤0.01%
22,401
+7,801
+53% +$52.2K
CIA icon
1338
Citizens
CIA
$248M
$148K ﹤0.01%
36,976
+3,176
+9% +$14.3K
VTRS icon
1339
Viatris
VTRS
$20.8B
$148K ﹤0.01%
11,873
-177
-1% -$2.17K
EOSE icon
1340
Eos Energy Enterprises
EOSE
$1.14B
$146K ﹤0.01%
+30,074
New +$97.3K
KBH icon
1341
KB Home
KBH
$3.5B
$145K ﹤0.01%
2,202
+1,709
+347% +$133K
WU icon
1342
Western Union
WU
$2.53B
$144K ﹤0.01%
+13,544
New +$150K
NCLH icon
1343
Norwegian Cruise Line
NCLH
$9.53B
$143K ﹤0.01%
5,563
-42,888
-89% -$1.08M
SRRK icon
1344
CALL
Scholar Rock
SRRK
$5.88B
$143K ﹤0.01%
+3,300
New +$107K
ELA icon
1345
Envela
ELA
$551M
$142K ﹤0.01%
19,800
– –
DMAC icon
1346
DiaMedica Therapeutics
DMAC
$341M
$141K ﹤0.01%
26,000
– –
CFLT
1347
PUT
DELISTED
Confluent
CFLT
$140K ﹤0.01%
5,000
– –
ECHO
1348
EchoStar
ECHO
$24.3B
$137K ﹤0.01%
6,000
– –
FSCO
1349
FS Credit Opportunities Corp
FSCO
$999M
$136K ﹤0.01%
+20,000
New +$133K
CLOV icon
1350
Clover Health Investments
CLOV
$2.23B
$135K ﹤0.01%
+42,819
New +$153K
52 53
54
55 56

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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.