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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
MCO icon
1501
Moody's
MCO
$82.8B
– –
-599
Closed -$252K
MDLZ icon
1502
Mondelez International
MDLZ
$79.5B
– –
-8,201
Closed -$537K
MEOH icon
1503
Methanex
MEOH
$4.3B
– –
-3,000
Closed -$145K
MEOH icon
1504
PUT
Methanex
MEOH
$4.3B
– –
-19,500
Closed -$941K
MGM icon
1505
MGM Resorts International
MGM
$11.4B
– –
-34,320
Closed -$1.53M
MGNX icon
1506
PUT
MacroGenics
MGNX
$235M
– –
-50,000
Closed -$213K
MIRM icon
1507
CALL
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-5,800
Closed -$198K
MIRM icon
1508
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-8,900
Closed -$304K
MLR icon
1509
Miller Industries
MLR
$573M
– –
-12,384
Closed -$681K
MRSH
1510
Marsh
MRSH
$90.5B
– –
-2,946
Closed -$621K
MP icon
1511
CALL
MP Materials
MP
$7.36B
– –
-54,200
Closed -$690K
MP icon
1512
PUT
MP Materials
MP
$7.36B
– –
-30,000
Closed -$382K
MSOS icon
1513
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-44,210
Closed -$324K
MSTR icon
1514
Strategy Inc
MSTR
$34.1B
– –
-26,000
Closed -$3.72M
MTCH icon
1515
Match Group
MTCH
$9.19B
– –
-157,800
Closed -$4.79M
MTCH icon
1516
PUT
Match Group
MTCH
$9.19B
– –
-30,000
Closed -$911K
MTB icon
1517
M&T Bank
MTB
$35.7B
– –
-11,500
Closed -$1.74M
MTN icon
1518
Vail Resorts
MTN
$5.32B
– –
-10,414
Closed -$1.88M
MTZ icon
1519
CALL
MasTec
MTZ
$21.1B
– –
-28,600
Closed -$3.06M
MTZ icon
1520
MasTec
MTZ
$21.1B
– –
-18,550
Closed -$1.98M
MTZ icon
1521
PUT
MasTec
MTZ
$21.1B
– –
-15,000
Closed -$1.6M
MU icon
1522
PUT
Micron Technology
MU
$930B
– –
-3,700
Closed -$487K
NCLH icon
1523
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-80,000
Closed -$1.5M
NCNO icon
1524
nCino
NCNO
$2.02B
– –
-70,164
Closed -$2.21M
NI icon
1525
CALL
NiSource
NI
$21.3B
– –
-11,100
Closed -$320K
59 60
61
62 63

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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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
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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.