We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Microvision
MVIS
$84.8M
| $52.4K | ﹤0.01% |
+40,000
| New | +$42K |
|
1402
Philip Morris
PM
$309B
| $52K | ﹤0.01% |
+432
| New | +$54.5K |
|
1403
United States Antimony
UAMY
$728M
| $51.9K | ﹤0.01% |
+29,300
| New | +$29.4K |
|
1404
CALL
Wolfspeed
WOLF
$1.04B
| $50K | ﹤0.01% |
7,500
| – | – |
|
1405
JetBlue
JBLU
$2.16B
| $49.3K | ﹤0.01% |
+6,276
| New | +$42.5K |
|
1406
Inhibikase Therapeutics
IKT
$347M
| $48.1K | ﹤0.01% |
+14,800
| New | +$36.9K |
|
1407
Coeur Mining
CDE
$15.1B
| $48K | ﹤0.01% |
8,395
-112,381
| -93% | -$728K |
|
1408
LivePerson
LPSN
$22M
| $45.9K | ﹤0.01% |
+2,013
| New | +$30.8K |
|
1409
United Airlines
UAL
$38.8B
| $43.7K | ﹤0.01% |
+450
| New | +$38K |
|
1410
Delta Air Lines
DAL
$56.7B
| $34.5K | ﹤0.01% |
+571
| New | +$33.7K |
|
|
AISP
1411
CALL
Airship AI Holdings
AISP
$58.9M
| $31.3K | ﹤0.01% |
+5,000
| New | +$14.7K |
|
1412
Transocean
RIG
$5.48B
| $27.8K | ﹤0.01% |
+7,400
| New | +$30.7K |
|
|
ILLR
1413
Triller Group Inc
ILLR
$20M
| $27K | ﹤0.01% |
+1,133
| New | +$41.3K |
|
1414
PUT
International Paper
IP
$22.6B
| $26.9K | ﹤0.01% |
+500
| New | +$26.8K |
|
1415
PUT
Consolidated Edison
ED
$41.4B
| $26.8K | ﹤0.01% |
+300
| New | +$29.5K |
|
|
FLNA
1416
CALL
Filana Therapeutics
FLNA
$42M
| $26.2K | ﹤0.01% |
11,100
+400
| +4% | +$7.03K |
|
1417
CALL
Neumora Therapeutics
NMRA
$306M
| $24.4K | ﹤0.01% |
+2,300
| New | +$27.6K |
|
1418
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $23.4K | ﹤0.01% |
7,100
-25,000
| -78% | -$105K |
|
|
APLS
1419
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $22.3K | ﹤0.01% |
700
-9,500
| -93% | -$286K |
|
|
1420
Sibanye-Stillwater
SBSW
$6.05B
| $21.8K | ﹤0.01% |
6,600
-34,400
| -84% | -$145K |
|
|
ENFN
1421
PUT
DELISTED
Enfusion, Inc.
ENFN
| $20.6K | ﹤0.01% |
+2,000
| New | +$19.3K |
|
|
ELBM
1422
Electra Battery Materials
ELBM
$53.2M
| $19.6K | ﹤0.01% |
11,250
| – | – |
|
|
AIIOW
1423
Robo.ai Inc Warrant
AIIOW
$435K
| $17.1K | ﹤0.01% |
570,719
| – | – |
|
1424
Sempra
SRE
$58.1B
| $16.1K | ﹤0.01% |
184
-15
| -8% | -$1.31K |
|
|
NUVL
1425
DELISTED
Nuvalent
NUVL
| $11.4K | ﹤0.01% |
+145
| New | +$13.5K |
|
Similar funds
BGC
GF
FCAS
IFP
BBVA
SSA
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.