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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
LAD icon
126
Lithia Motors
LAD
$8.2B
$13.4M 0.1%
+42,198
New +$11.8M
SYRE icon
127
Spyre Therapeutics
SYRE
$8.65B
$13.4M 0.1%
454,807
+357,234
+366% +$9.95M
SLB icon
128
SLB Ltd
SLB
$74.4B
$13.3M 0.1%
317,095
+267,095
+534% +$11.9M
THC icon
129
CALL
Tenet Healthcare
THC
$22.3B
$13.2M 0.09%
79,500
-15,000
-16% -$2.27M
VZ icon
130
Verizon
VZ
$201B
$13.1M 0.09%
291,664
+151,994
+109% +$6.34M
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$38.4B
$13M 0.09%
47,193
+44,893
+1,952% +$11.7M
DIS icon
132
CALL
Walt Disney
DIS
$171B
$12.9M 0.09%
134,600
+124,600
+1,246% +$11.5M
LITE icon
133
Lumentum
LITE
$50.6B
$12.7M 0.09%
201,013
+185,013
+1,156% +$10M
SYK icon
134
Stryker
SYK
$132B
$12.6M 0.09%
34,936
-34,880
-50% -$12M
SYF icon
135
CALL
Synchrony
SYF
$25B
$12.5M 0.09%
250,000
– –
TXN icon
136
Texas Instruments
TXN
$254B
$12.4M 0.09%
60,137
-49,205
-45% -$9.89M
HPQ icon
137
CALL
HP
HPQ
$25.6B
$12.4M 0.09%
344,500
-135,000
-28% -$4.76M
URGN icon
138
UroGen Pharma
URGN
$2B
$12.3M 0.09%
965,000
– –
GOOG icon
139
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$12.1M 0.09%
+72,600
New +$12.3M
LION icon
140
Lionsgate Studios
LION
$3.84B
$11.8M 0.08%
1,650,968
– –
PENN icon
141
PUT
PENN Entertainment
PENN
$2.83B
$11.7M 0.08%
+621,100
New +$11.8M
PENN icon
142
CALL
PENN Entertainment
PENN
$2.83B
$11.7M 0.08%
+621,000
New +$11.8M
BBY icon
143
Best Buy
BBY
$18.8B
$11.7M 0.08%
113,128
+28,423
+34% +$2.56M
GDX icon
144
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$11.5M 0.08%
289,400
-745,300
-72% -$28.2M
LNW
145
DELISTED
Light & Wonder
LNW
$11.5M 0.08%
125,033
+121,729
+3,684% +$12.8M
TSLA icon
146
PUT
Tesla
TSLA
$1.21T
$11.4M 0.08%
43,400
-160,400
-79% -$36.6M
KMB icon
147
Kimberly-Clark
KMB
$37.8B
$11.2M 0.08%
+78,388
New +$11.1M
VIOV icon
148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$11.1M 0.08%
+120,000
New +$10.7M
KWEB icon
149
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
$10.9M 0.08%
+320,600
New +$8.63M
DKNG icon
150
PUT
DraftKings
DKNG
$12.2B
$10.9M 0.08%
+277,965
New +$10M
4 5
6
7 8

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Polen Capital Management
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FCAS
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Impax Asset Management Group
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IFP
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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.