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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
PGY icon
1376
Pagaya Technologies
PGY
$1.35B
$92.9K ﹤0.01%
+10,000
New +$106K
MRVI icon
1377
Maravai LifeSciences
MRVI
$972M
$92.7K ﹤0.01%
17,000
-55,693
-77% -$358K
SEDG icon
1378
SolarEdge
SEDG
$2.37B
$92K ﹤0.01%
+6,764
New +$104K
BFLY icon
1379
Butterfly Network
BFLY
$1.86B
$90.9K ﹤0.01%
+29,122
New +$75.8K
COTY icon
1380
Coty
COTY
$2.4B
$90.8K ﹤0.01%
13,046
+1,410
+12% +$10.8K
ELDN icon
1381
Eledon Pharmaceuticals
ELDN
$255M
$90.6K ﹤0.01%
+22,000
New +$86.7K
GOSS icon
1382
Gossamer Bio
GOSS
$101M
$90.5K ﹤0.01%
+100,000
New +$85.7K
GFI icon
1383
Gold Fields
GFI
$28.8B
$88.4K ﹤0.01%
6,700
-4,300
-39% -$65.5K
BRBS icon
1384
Blue Ridge Bankshares
BRBS
$313M
$88K ﹤0.01%
+27,321
New +$86K
UPLD icon
1385
Upland Software
UPLD
$13.3M
$86.8K ﹤0.01%
+2,000
New +$64.9K
BDSX icon
1386
Biodesix
BDSX
$211M
$84.8K ﹤0.01%
2,770
– –
GME icon
1387
GameStop
GME
$9.8B
$84K ﹤0.01%
2,679
-2,198
-45% -$56.4K
OPP
1388
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$83.4K ﹤0.01%
+10,000
New +$86K
GNSS icon
1389
Genasys
GNSS
$76.5M
$82.9K ﹤0.01%
31,889
-2,311
-7% -$8.1K
MDGL icon
1390
Madrigal Pharmaceuticals
MDGL
$12.6B
$77.1K ﹤0.01%
250
-102
-29% -$28.7K
AUPH icon
1391
Aurinia Pharmaceuticals
AUPH
$1.95B
$77.1K ﹤0.01%
8,587
-18,003
-68% -$147K
HSHP
1392
Himalaya Shipping
HSHP
$689M
$74.8K ﹤0.01%
+15,499
New +$101K
BBAI icon
1393
CALL
BigBear.ai
BBAI
$1.24B
$68.5K ﹤0.01%
+15,400
New +$34.8K
SBSW icon
1394
CALL
Sibanye-Stillwater
SBSW
$6.05B
$63K ﹤0.01%
+19,100
New +$80.4K
KULR icon
1395
PUT
KULR Technology Group
KULR
$112M
$62.1K ﹤0.01%
+2,188
New +$17.1K
RIOT icon
1396
Riot Platforms
RIOT
$6.9B
$61.3K ﹤0.01%
+6,000
New +$65.3K
FLNA
1397
Filana Therapeutics
FLNA
$42M
$55.5K ﹤0.01%
23,500
+23,149
+6,595% +$407K
SGMO
1398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54.7K ﹤0.01%
+53,600
New +$98K
GPCR icon
1399
Structure Therapeutics
GPCR
$3.37B
$54.2K ﹤0.01%
2,000
-5,000
-71% -$177K
HURA
1400
TuHURA Biosciences
HURA
$130M
$54K ﹤0.01%
+13,200
New +$70.2K
54 55
56
57 58

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.