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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
GATX icon
1426
GATX Corp
GATX
$6.35B
– –
-2,026
Closed -$268K
GD icon
1427
General Dynamics
GD
$104B
– –
-2,257
Closed -$655K
GE icon
1428
CALL
GE Aerospace
GE
$374B
– –
-30,000
Closed -$4.77M
GIS icon
1429
General Mills
GIS
$19.1B
– –
-14,758
Closed -$934K
GL icon
1430
Globe Life
GL
$14.2B
– –
-4,000
Closed -$329K
GLDD
1431
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-77,463
Closed -$680K
GLNG icon
1432
Golar LNG
GLNG
$5B
– –
-4,900,000
Closed -$154M
GOGO icon
1433
Gogo Inc
GOGO
$565M
– –
-10,989
Closed -$106K
GRBK icon
1434
Green Brick Partners
GRBK
$3.04B
– –
-42,500
Closed -$2.43M
HAL icon
1435
Halliburton
HAL
$26.9B
– –
-10,685
Closed -$361K
HASI icon
1436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,300
Closed -$38.5K
HASI icon
1437
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-17,400
Closed -$515K
HELE icon
1438
Helen of Troy
HELE
$644M
– –
-5,200
Closed -$482K
HLIT icon
1439
CALL
Harmonic Inc
HLIT
$1.25B
– –
-92,100
Closed -$1.08M
HLLY icon
1440
Holley
HLLY
$321M
– –
-1,150,000
Closed -$4.12M
HLNE icon
1441
Hamilton Lane
HLNE
$4.91B
– –
-10,000
Closed -$1.24M
HLX icon
1442
Helix Energy Solutions
HLX
$1.4B
– –
-15,969
Closed -$191K
HOG icon
1443
Harley-Davidson
HOG
$2.58B
– –
-10,000
Closed -$335K
HOG icon
1444
PUT
Harley-Davidson
HOG
$2.58B
– –
-88,200
Closed -$2.96M
HPE icon
1445
CALL
Hewlett Packard
HPE
$63.4B
– –
-9,600
Closed -$203K
HPE icon
1446
Hewlett Packard
HPE
$63.4B
– –
-216,550
Closed -$4.58M
HPE icon
1447
PUT
Hewlett Packard
HPE
$63.4B
– –
-107,400
Closed -$2.27M
HR icon
1448
Healthcare Realty
HR
$7.28B
– –
-33,996
Closed -$560K
HRB icon
1449
H&R Block
HRB
$5.58B
– –
-5,280
Closed -$286K
HRZN icon
1450
CALL
Horizon Technology Finance
HRZN
$295M
– –
-97,500
Closed -$1.17M
56 57
58
59 60

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.