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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
(+19%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
1,938
New
561
Increased
410
Reduced
355
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$311M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
Wynn Resorts
WYNN
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
NXP Semiconductors
NXPI
|
+$122M |
| 3 |
NVIDIA
NVDA
|
+$97.7M |
| 4 |
Amgen
AMGN
|
+$79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Eton Pharmaceutcials
ETON
$1.32B
| $133K | ﹤0.01% |
+10,000
| New | +$101K |
|
1352
KORU Medical Systems
KRMD
$187M
| $132K | ﹤0.01% |
+34,300
| New | +$111K |
|
|
EB
1353
DELISTED
Eventbrite
EB
| $132K | ﹤0.01% |
+39,200
| New | +$130K |
|
1354
PUT
Omeros
OMER
$845M
| $129K | ﹤0.01% |
+13,100
| New | +$89.9K |
|
1355
Kopin
KOPN
$586M
| $129K | ﹤0.01% |
+94,700
| New | +$90.9K |
|
|
VOXX
1356
DELISTED
VOXX International Corporation Class A
VOXX
| $128K | ﹤0.01% |
17,400
| – | – |
|
1357
Rocket Pharmaceuticals
RCKT
$343M
| $126K | ﹤0.01% |
10,000
-4,500
| -31% | -$67.7K |
|
1358
Emergent Biosolutions
EBS
$379M
| $124K | ﹤0.01% |
13,000
| – | – |
|
|
CDMO
1359
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $124K | ﹤0.01% |
10,000
| – | – |
|
1360
DocGo
DCGO
$64.2M
| $123K | ﹤0.01% |
+29,100
| New | +$112K |
|
1361
Babcock & Wilcox
BW
$1.18B
| $123K | ﹤0.01% |
75,000
-25,000
| -25% | -$52.9K |
|
1362
Zoom
ZM
$27.1B
| $122K | ﹤0.01% |
+1,500
| New | +$118K |
|
|
ENFN
1363
DELISTED
Enfusion, Inc.
ENFN
| $121K | ﹤0.01% |
+11,700
| New | +$113K |
|
1364
FreightCar America
RAIL
$263M
| $120K | ﹤0.01% |
13,400
| – | – |
|
1365
PUT
Rigetti Computing
RGTI
$4.39B
| $114K | ﹤0.01% |
+7,500
| New | +$28K |
|
1366
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $107K | ﹤0.01% |
2,500
-5,200
| -68% | -$252K |
|
1367
Neumora Therapeutics
NMRA
$306M
| $106K | ﹤0.01% |
+10,000
| New | +$120K |
|
|
CBIO
1368
Crescent Biopharma
CBIO
$546M
| $106K | ﹤0.01% |
+4,238
| New | +$116K |
|
1369
Myomo
MYO
$35.9M
| $101K | ﹤0.01% |
+15,700
| New | +$76.4K |
|
1370
Aclaris Therapeutics
ACRS
$715M
| $101K | ﹤0.01% |
40,700
+29,200
| +254% | +$72.7K |
|
1371
Abeona Therapeutics
ABEO
$355M
| $100K | ﹤0.01% |
18,000
| – | – |
|
1372
Ambev
ABEV
$47.9B
| $98.6K | ﹤0.01% |
+53,292
| New | +$118K |
|
1373
Elutia
ELUT
$38.9M
| $95.7K | ﹤0.01% |
25,600
| – | – |
|
|
RPT
1374
Rithm Property Trust
RPT
$94.4M
| $94.4K | ﹤0.01% |
5,300
| – | – |
|
1375
PUT
Transocean
RIG
$5.48B
| $93.8K | ﹤0.01% |
25,000
| – | – |
|
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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.