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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
DAL icon
1376
PUT
Delta Air Lines
DAL
$57.5B
– –
-202,800
Closed -$9.62M
DASH icon
1377
DoorDash
DASH
$85.5B
– –
-10,003
Closed -$1.09M
DBRG icon
1378
PUT
DigitalBridge
DBRG
$2.93B
– –
-39,400
Closed -$540K
DBX icon
1379
Dropbox
DBX
$7.6B
– –
-47,702
Closed -$1.07M
DECK icon
1380
Deckers Outdoor
DECK
$13.2B
– –
-29,124
Closed -$4.7M
DFS
1381
DELISTED
Discover Financial Services
DFS
– –
-11,081
Closed -$1.45M
DINO icon
1382
HF Sinclair
DINO
$16.5B
– –
-80,000
Closed -$4.27M
DKNG icon
1383
CALL
DraftKings
DKNG
$11.6B
– –
-50,000
Closed -$1.91M
DLX icon
1384
Deluxe
DLX
$1.18B
– –
-17,597
Closed -$395K
DOX icon
1385
Amdocs
DOX
$5.92B
– –
-14,205
Closed -$1.12M
DT icon
1386
Dynatrace
DT
$12.9B
– –
-87,500
Closed -$3.91M
DVN icon
1387
PUT
Devon Energy
DVN
$52.1B
– –
-25,000
Closed -$1.19M
DXJ icon
1388
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-52,300
Closed -$5.9M
EAF icon
1389
CALL
GrafTech
EAF
$175M
– –
-17,190
Closed -$167K
EAT icon
1390
Brinker International
EAT
$9.17B
– –
-6,320
Closed -$458K
EFA icon
1391
iShares MSCI EAFE ETF
EFA
$78B
– –
-23,110
Closed -$1.81M
EFA icon
1392
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-149,800
Closed -$11.7M
EGP icon
1393
EastGroup Properties
EGP
$11.2B
– –
-77,476
Closed -$13.2M
ELEV
1394
DELISTED
Elevation Oncology
ELEV
– –
-25,000
Closed -$67.5K
ENR icon
1395
Energizer
ENR
$1.44B
– –
-10,377
Closed -$307K
EPR icon
1396
EPR Properties
EPR
$4.75B
– –
-6,277
Closed -$264K
EQH icon
1397
Equitable Holdings
EQH
$13B
– –
-14,000
Closed -$572K
ESPR
1398
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-100,000
Closed -$222K
ESS icon
1399
Essex Property Trust
ESS
$18.3B
– –
-3,071
Closed -$836K
ET icon
1400
CALL
Energy Transfer Partners
ET
$70.1B
– –
-46,200
Closed -$749K
54 55
56
57 58

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BGC
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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.