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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
JILL icon
1476
J. Jill
JILL
$272M
– –
-25,340
Closed -$886K
JKHY icon
1477
Jack Henry & Associates
JKHY
$10.9B
– –
-1,951
Closed -$324K
JNK icon
1478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,686
Closed -$630K
KMI icon
1479
Kinder Morgan
KMI
$71.7B
– –
-26,370
Closed -$524K
KMX icon
1480
CarMax
KMX
$8.13B
– –
-3,671
Closed -$269K
KOPN icon
1481
CALL
Kopin
KOPN
$652M
– –
-35,000
Closed -$29.4K
KRE icon
1482
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-14,600
Closed -$717K
KW
1483
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,008
Closed -$175K
KYMR icon
1484
Kymera Therapeutics
KYMR
$8.51B
– –
-19,200
Closed -$573K
LAUR icon
1485
Laureate Education
LAUR
$5.28B
– –
-11,980
Closed -$179K
LCII icon
1486
LCI Industries
LCII
$2.49B
– –
-5,271
Closed -$545K
LEG icon
1487
Leggett & Platt
LEG
$1.34B
– –
-11,671
Closed -$134K
LI icon
1488
Li Auto
LI
$13.4B
– –
-77,000
Closed -$1.56M
LIVN icon
1489
LivaNova
LIVN
$4.4B
– –
-14,973
Closed -$821K
LMT icon
1490
Lockheed Martin
LMT
$134B
– –
-3,713
Closed -$1.73M
LNT icon
1491
Alliant Energy
LNT
$18.3B
– –
-5,091
Closed -$259K
LOGI icon
1492
CALL
Logitech
LOGI
$14.7B
– –
-25,000
Closed -$2.42M
LOGI icon
1493
Logitech
LOGI
$14.7B
– –
-1
Closed -$97
LRN icon
1494
Stride
LRN
$3.41B
– –
-8,200
Closed -$578K
LULU icon
1495
lululemon athletica
LULU
$13.5B
– –
-4,982
Closed -$1.49M
LWAY icon
1496
Lifeway Foods
LWAY
$455M
– –
-27,646
Closed -$353K
LXP icon
1497
LXP Industrial Trust
LXP
$3.57B
– –
-4,513
Closed -$206K
LYFT icon
1498
Lyft
LYFT
$6.02B
– –
-37,790
Closed -$533K
LYTS icon
1499
LSI Industries
LYTS
$859M
– –
-44,956
Closed -$651K
MCHP icon
1500
Microchip Technology
MCHP
$40.3B
– –
-53,080
Closed -$4.86M
58 59
60
61 62

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.