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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
WSC icon
126
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
$20.7M 0.12%
+619,100
New +$22.7M
WSC icon
127
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$20.7M 0.12%
+617,800
New +$22.7M
GE icon
128
GE Aerospace
GE
$377B
$20.6M 0.12%
123,402
+92,485
+299% +$16.5M
BA icon
129
Boeing
BA
$175B
$20.6M 0.12%
116,261
+107,557
+1,236% +$16.9M
CAR icon
130
Avis
CAR
$5.88B
$20.4M 0.12%
253,200
+236,218
+1,391% +$21.5M
CWAN
131
DELISTED
Clearwater Analytics
CWAN
$20.3M 0.12%
738,526
+625,819
+555% +$17.8M
GILD icon
132
Gilead Sciences
GILD
$167B
$20.3M 0.12%
219,476
+18,200
+9% +$1.64M
GLD icon
133
SPDR Gold Trust
GLD
$131B
$20.1M 0.12%
82,914
+78,004
+1,589% +$19.2M
LIN icon
134
Linde
LIN
$236B
$19.8M 0.12%
47,278
+31,194
+194% +$14.2M
HON icon
135
Honeywell
HON
$78.3B
$19.4M 0.12%
91,248
+73,331
+409% +$15.3M
XBI icon
136
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.4M 0.12%
215,100
-3,400
-2% -$329K
UBER icon
137
PUT
Uber
UBER
$144B
$19.3M 0.12%
320,400
+284,400
+790% +$20.3M
XOM icon
138
ExxonMobil
XOM
$634B
$18.5M 0.11%
172,004
+126,938
+282% +$14.8M
MS icon
139
Morgan Stanley
MS
$333B
$18.2M 0.11%
144,900
+138,685
+2,231% +$17.1M
V icon
140
PUT
Visa
V
$697B
$18.1M 0.11%
57,300
– –
FTAI icon
141
FTAI Aviation
FTAI
$21.8B
$18.1M 0.11%
125,377
+121,255
+2,942% +$17.9M
C icon
142
Citigroup
C
$222B
$18M 0.11%
256,366
+168,484
+192% +$11.4M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17.9M 0.11%
100,541
+19,586
+24% +$3.56M
AEP icon
144
American Electric Power
AEP
$72.4B
$17.7M 0.11%
+192,104
New +$18.6M
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$17.6M 0.11%
126,361
-8,608
-6% -$1.31M
AKAM icon
146
PUT
Akamai
AKAM
$16.3B
$17.5M 0.1%
+182,700
New +$17.9M
TSLA icon
147
PUT
Tesla
TSLA
$1.21T
$17.4M 0.1%
43,200
-200
-0.5% -$64.3K
PENN icon
148
CALL
PENN Entertainment
PENN
$2.82B
$17.3M 0.1%
871,000
+250,000
+40% +$4.91M
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17M 0.1%
253,926
+41,860
+20% +$2.84M
A icon
150
Agilent Technologies
A
$39.7B
$16.8M 0.1%
125,176
+84,228
+206% +$11.5M
4 5
6
7 8

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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 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.