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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
CLS icon
1351
Celestica
CLS
$38.1B
– –
-80,000
Closed -$4.59M
CMF icon
1352
iShares California Muni Bond ETF
CMF
$4.55B
– –
-8,960
Closed -$510K
CMI icon
1353
Cummins
CMI
$87.5B
– –
-2,472
Closed -$685K
GPGI
1354
PUT
GPGI Inc
GPGI
$3.83B
– –
-240,800
Closed -$1.36M
CNXN icon
1355
PC Connection
CNXN
$2.11B
– –
-5,400
Closed -$347K
COLD icon
1356
Americold
COLD
$4.02B
– –
-9,000
Closed -$230K
COOP
1357
DELISTED
Mr. Cooper
COOP
– –
-15,102
Closed -$1.23M
CPNG icon
1358
CALL
Coupang
CPNG
$29.3B
– –
-511,400
Closed -$10.7M
CPNG icon
1359
Coupang
CPNG
$29.3B
– –
-8,303
Closed -$174K
CPNG icon
1360
PUT
Coupang
CPNG
$29.3B
– –
-25,000
Closed -$524K
CPT icon
1361
Camden Property Trust
CPT
$11B
– –
-4,140
Closed -$452K
CRBP icon
1362
Corbus Pharmaceuticals
CRBP
$166M
– –
-15,000
Closed -$679K
CRDO icon
1363
Credo Technology Group
CRDO
$38.6B
– –
-125,798
Closed -$4.02M
CRNX icon
1364
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-77,500
Closed -$3.47M
CRNX icon
1365
PUT
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-150,000
Closed -$6.72M
CROX icon
1366
CALL
Crocs
CROX
$6.36B
– –
-10,000
Closed -$1.46M
CRS icon
1367
CALL
Carpenter Technology
CRS
$25.8B
– –
-14,900
Closed -$1.63M
CRS icon
1368
PUT
Carpenter Technology
CRS
$25.8B
– –
-14,900
Closed -$1.63M
CSGP icon
1369
CALL
CoStar Group
CSGP
$11.7B
– –
-57,000
Closed -$4.23M
CTVA icon
1370
CALL
Corteva
CTVA
$52.6B
– –
-17,000
Closed -$917K
CTVA icon
1371
Corteva
CTVA
$52.6B
– –
-5,010
Closed -$270K
CWK icon
1372
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-200,000
Closed -$2.08M
CYTK icon
1373
Cytokinetics
CYTK
$10.5B
– –
-8,220
Closed -$445K
DAL icon
1374
CALL
Delta Air Lines
DAL
$57.5B
– –
-100,100
Closed -$4.75M
DAL icon
1375
Delta Air Lines
DAL
$57.5B
– –
-34,153
Closed -$1.61M
53 54
55
56 57

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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.