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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
ET icon
1401
PUT
Energy Transfer Partners
ET
$70.1B
– –
-320,400
Closed -$5.2M
ETD icon
1402
Ethan Allen Interiors
ETD
$570M
– –
-13,497
Closed -$376K
ETR icon
1403
Entergy
ETR
$50.2B
– –
-4,838
Closed -$259K
EVRG icon
1404
CALL
Evergy
EVRG
$19.1B
– –
-1,400
Closed -$74.2K
EVRG icon
1405
Evergy
EVRG
$19.1B
– –
-9,891
Closed -$524K
EWJ icon
1406
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-20,000
Closed -$1.36M
EXC icon
1407
Exelon
EXC
$46.9B
– –
-16,650
Closed -$576K
EXEL icon
1408
Exelixis
EXEL
$13.3B
– –
-26,000
Closed -$584K
EXPD icon
1409
Expeditors International
EXPD
$22B
– –
-40,733
Closed -$5.08M
FCFS icon
1410
FirstCash
FCFS
$8.85B
– –
-5,000
Closed -$524K
FHI icon
1411
Federated Hermes
FHI
$4.55B
– –
-32,500
Closed -$1.07M
FITB
1412
Fifth Third Bancorp
FITB
$51.2B
– –
-12,738
Closed -$465K
FNKO icon
1413
Funko
FNKO
$326M
– –
-75,000
Closed -$732K
FR icon
1414
First Industrial Realty Trust
FR
$8.73B
– –
-109,814
Closed -$5.22M
FRPT icon
1415
Freshpet
FRPT
$2.93B
– –
-9,818
Closed -$1.27M
FRT icon
1416
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,112
Closed -$516K
FSLR icon
1417
PUT
First Solar
FSLR
$22.7B
– –
-24,100
Closed -$5.43M
FSLY icon
1418
Fastly Inc
FSLY
$3.55B
– –
-12,500
Closed -$92.1K
FSTR icon
1419
Foster
FSTR
$430M
– –
-24,424
Closed -$526K
FTI icon
1420
TechnipFMC
FTI
$28.6B
– –
-16,741
Closed -$438K
FTRE icon
1421
Fortrea Holdings
FTRE
$1.82B
– –
-10,002
Closed -$233K
FULC icon
1422
Fulcrum Therapeutics
FULC
$239M
– –
-1,433,316
Closed -$8.89M
FUN icon
1423
Cedar Fair
FUN
$1.77B
– –
-953,859
Closed -$51.8M
FXY icon
1424
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-5,990
Closed -$345K
FXY icon
1425
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-110,000
Closed -$6.33M
55 56
57
58 59

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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
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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 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.