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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
HWKN icon
1451
Hawkins
HWKN
$2.67B
– –
-11,100
Closed -$1.01M
HWM icon
1452
Howmet Aerospace
HWM
$113B
– –
-18,700
Closed -$1.45M
HY icon
1453
Hyster-Yale Materials Handling
HY
$599M
– –
-9,228
Closed -$643K
HYG icon
1454
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,100
Closed -$1.63M
HYGV icon
1455
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-50,000
Closed -$2.02M
IBRX icon
1456
CALL
ImmunityBio
IBRX
$7.51B
– –
-200,000
Closed -$1.26M
IBRX icon
1457
ImmunityBio
IBRX
$7.51B
– –
-7,500
Closed -$47.4K
IBRX icon
1458
PUT
ImmunityBio
IBRX
$7.51B
– –
-15,000
Closed -$94.8K
IHRT icon
1459
iHeartMedia
IHRT
$543M
– –
-150,000
Closed -$164K
ILMN icon
1460
Illumina
ILMN
$31B
– –
-8,838
Closed -$923K
IMMR icon
1461
CALL
Immersion
IMMR
$251M
– –
-43,500
Closed -$409K
IMUX icon
1462
Immunic
IMUX
$190M
– –
-33,177
Closed -$368K
IMXI icon
1463
International Money Express
IMXI
$357M
– –
-50,000
Closed -$1.04M
IMXI icon
1464
PUT
International Money Express
IMXI
$357M
– –
-176,400
Closed -$3.68M
INCY icon
1465
Incyte
INCY
$24.2B
– –
-74,671
Closed -$4.53M
INFA
1466
DELISTED
Informatica
INFA
– –
-49,622
Closed -$1.53M
INGR icon
1467
CALL
Ingredion
INGR
$6.27B
– –
-8,100
Closed -$929K
INN
1468
Summit Hotel Properties
INN
$746M
– –
-42,900
Closed -$257K
INSM icon
1469
CALL
Insmed
INSM
$21.4B
– –
-7,500
Closed -$503K
INTC icon
1470
CALL
Intel
INTC
$455B
– –
-45,900
Closed -$1.42M
IRTC icon
1471
iRhythm Holdings
IRTC
$3.85B
– –
-2,567
Closed -$276K
ITRN icon
1472
Ituran Location and Control
ITRN
$1.09B
– –
-25,984
Closed -$640K
IYR icon
1473
iShares US Real Estate ETF
IYR
$4.66B
– –
-29,347
Closed -$2.57M
JBI icon
1474
Janus International
JBI
$700M
– –
-125,000
Closed -$1.58M
JBL icon
1475
Jabil
JBL
$33B
– –
-12,504
Closed -$1.36M
57 58
59
60 61

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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
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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.