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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
AVTR icon
1476
Avantor
AVTR
$9.82B
– –
-145,000
Closed -$3.75M
AVTR icon
1477
PUT
Avantor
AVTR
$9.82B
– –
-705,000
Closed -$18.2M
AX icon
1478
Axos Financial
AX
$5.58B
– –
-37,800
Closed -$2.38M
AXGN icon
1479
Axogen
AXGN
$2.2B
– –
-20,666
Closed -$290K
AZN icon
1480
AstraZeneca
AZN
$269B
– –
-1,304
Closed -$203K
AZN icon
1481
PUT
AstraZeneca
AZN
$269B
– –
-20,000
Closed -$4.24M
AZTA icon
1482
Azenta
AZTA
$1.3B
– –
-13,818
Closed -$669K
BABA icon
1483
CALL
Alibaba
BABA
$276B
– –
-300
Closed -$31.8K
BAH icon
1484
Booz Allen Hamilton
BAH
$8.44B
– –
-12,696
Closed -$2.07M
BCC icon
1485
Boise Cascade
BCC
$2.73B
– –
-1,794
Closed -$253K
BIIB icon
1486
PUT
Biogen
BIIB
$30.9B
– –
-21,000
Closed -$4.07M
BITO icon
1487
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-250,000
Closed -$5.55M
BKR icon
1488
CALL
Baker Hughes
BKR
$58.3B
– –
-77,000
Closed -$2.78M
BLD
1489
DELISTED
TopBuild
BLD
– –
-3,171
Closed -$1.29M
BMI icon
1490
Badger Meter
BMI
$3.87B
– –
-2,843
Closed -$621K
BMRN icon
1491
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,350
Closed -$306K
BP icon
1492
PUT
BP
BP
$112B
– –
-35,000
Closed -$1.1M
BPMC
1493
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-13,100
Closed -$1.21M
BPMC
1494
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-8,500
Closed -$786K
BRO icon
1495
Brown & Brown
BRO
$25.1B
– –
-66,785
Closed -$6.92M
BURL icon
1496
Burlington
BURL
$23.4B
– –
-3,091
Closed -$814K
BWA icon
1497
BorgWarner
BWA
$12.8B
– –
-6,745
Closed -$245K
BXMT icon
1498
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-19,588
Closed -$372K
CALM icon
1499
CALL
Cal-Maine
CALM
$4.43B
– –
-2,600
Closed -$195K
CALM icon
1500
PUT
Cal-Maine
CALM
$4.43B
– –
-5,000
Closed -$374K
58 59
60
61 62

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BGC
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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
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.