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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
ALG icon
1451
Alamo Group
ALG
$1.91B
– –
-8,927
Closed -$1.61M
ALKS icon
1452
Alkermes
ALKS
$8.11B
– –
-10,165
Closed -$285K
ALLY icon
1453
Ally Financial
ALLY
$13.1B
– –
-27,065
Closed -$963K
ALNY icon
1454
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-51,000
Closed -$14M
ALNY icon
1455
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-47,193
Closed -$13M
AMBA icon
1456
Ambarella
AMBA
$3.04B
– –
-13,483
Closed -$761K
AMC icon
1457
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-43,200
Closed -$197K
AMC icon
1458
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-37,500
Closed -$171K
AME icon
1459
Ametek
AME
$53.9B
– –
-3,530
Closed -$606K
AMPL icon
1460
Amplitude
AMPL
$1.18B
– –
-13,718
Closed -$123K
AMRX icon
1461
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-80,000
Closed -$666K
AMR icon
1462
Alpha Metallurgical Resources
AMR
$1.77B
– –
-6,200
Closed -$1.46M
ANF icon
1463
Abercrombie & Fitch
ANF
$4.55B
– –
-4,212
Closed -$589K
AON icon
1464
CALL
Aon
AON
$80.6B
– –
-4,400
Closed -$1.52M
APG icon
1465
APi Group
APG
$16.7B
– –
-60,000
Closed -$1.32M
APLD icon
1466
Applied Digital
APLD
$6.68B
– –
-58,000
Closed -$479K
APLD icon
1467
PUT
Applied Digital
APLD
$6.68B
– –
-66,500
Closed -$549K
APO icon
1468
Apollo Global Management
APO
$69B
– –
-32,251
Closed -$5.11M
ARRY icon
1469
PUT
Array Technologies
ARRY
$740M
– –
-9,000
Closed -$59.4K
ARW icon
1470
Arrow Electronics
ARW
$10.5B
– –
-1,753
Closed -$233K
ATEX icon
1471
Anterix
ATEX
$1.72B
– –
-65,000
Closed -$2.45M
ATLX icon
1472
Atlas Lithium Corp
ATLX
$75.5M
– –
-10,800
Closed -$73.4K
AU icon
1473
CALL
AngloGold Ashanti
AU
$39.4B
– –
-10,000
Closed -$266K
AVT icon
1474
Avnet
AVT
$6.86B
– –
-12,346
Closed -$671K
AVTR icon
1475
CALL
Avantor
AVTR
$9.82B
– –
-150,000
Closed -$3.88M
57 58
59
60 61

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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
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 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.