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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
LYEL icon
1426
Lyell Immunopharma
LYEL
$318M
$10.4K ﹤0.01%
+816
New +$16.2K
ENFN
1427
CALL
DELISTED
Enfusion, Inc.
ENFN
$10.3K ﹤0.01%
+1,000
New +$9.66K
LVS icon
1428
CALL
Las Vegas Sands
LVS
$32.2B
$10.3K ﹤0.01%
200
-15,000
-99% -$778K
CRAI icon
1429
CRA International
CRAI
$1.23B
$9.92K ﹤0.01%
+53
New +$10.1K
FL
1430
DELISTED
Foot Locker
FL
$9.77K ﹤0.01%
+449
New +$10.5K
MVIS icon
1431
Microvision
MVIS
$84.8M
$9.54K ﹤0.01%
+7,280
New +$7.65K
CMI icon
1432
Cummins
CMI
$83.6B
$7.67K ﹤0.01%
+22
New +$7.73K
INUV icon
1433
Inuvo
INUV
$15.3M
$6.46K ﹤0.01%
1,000
– –
WOOF icon
1434
CALL
Petco
WOOF
$797M
$3.43K ﹤0.01%
+900
New +$4.07K
BBAI icon
1435
BigBear.ai
BBAI
$1.24B
$2.23K ﹤0.01%
+500
New +$1.13K
AAON icon
1436
Aaon
AAON
$6.95B
– –
-2,775
Closed -$299K
ACA icon
1437
Arcosa
ACA
$7.11B
– –
-5,520
Closed -$523K
ACHC icon
1438
Acadia Healthcare
ACHC
$2.52B
– –
-8,129
Closed -$515K
ACHC icon
1439
PUT
Acadia Healthcare
ACHC
$2.52B
– –
-12,000
Closed -$761K
ACMR icon
1440
ACM Research
ACMR
$4.51B
– –
-23,645
Closed -$480K
ACVA icon
1441
ACV Auctions
ACVA
$1.41B
– –
-12,372
Closed -$252K
AEE icon
1442
Ameren
AEE
$30.4B
– –
-18,314
Closed -$1.6M
AEIS icon
1443
Advanced Energy
AEIS
$10.1B
– –
-2,579
Closed -$271K
AES icon
1444
CALL
AES
AES
$10.6B
– –
-10,000
Closed -$201K
AESI icon
1445
Atlas Energy Solutions
AESI
$1.27B
– –
-23,374
Closed -$510K
AFL icon
1446
Aflac
AFL
$65.5B
– –
-9,021
Closed -$1.01M
AGCO icon
1447
AGCO
AGCO
$8.41B
– –
-4,076
Closed -$399K
AGI icon
1448
Alamos Gold
AGI
$12B
– –
-47,460
Closed -$946K
ALC icon
1449
Alcon
ALC
$34B
– –
-48,628
Closed -$4.84M
ALB icon
1450
Albemarle
ALB
$13.4B
– –
-11,621
Closed -$1.1M
56 57
58
59 60

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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
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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 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.