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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
CENX icon
1501
Century Aluminum
CENX
$4.22B
– –
-14,523
Closed -$236K
CERT icon
1502
Certara
CERT
$1.26B
– –
-149,834
Closed -$1.75M
CFLT
1503
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$134K
CGNX icon
1504
Cognex
CGNX
$9.63B
– –
-8,631
Closed -$350K
CHRW icon
1505
C.H. Robinson
CHRW
$20.5B
– –
-3,912
Closed -$432K
CIVI
1506
DELISTED
Civitas Resources
CIVI
– –
-4,034
Closed -$204K
CLCO
1507
DELISTED
Cool Company
CLCO
– –
-17,200
Closed -$194K
CLH icon
1508
Clean Harbors
CLH
$17.2B
– –
-2,007
Closed -$485K
GPGI
1509
GPGI Inc
GPGI
$3.86B
– –
-872
Closed -$11K
CMS icon
1510
CALL
CMS Energy
CMS
$23B
– –
-38,500
Closed -$2.72M
CMS icon
1511
CMS Energy
CMS
$23B
– –
-38,099
Closed -$2.69M
CNNE icon
1512
Cannae Holdings
CNNE
$653M
– –
-20,195
Closed -$385K
CNP icon
1513
CenterPoint Energy
CNP
$28.3B
– –
-20,696
Closed -$609K
CNTX icon
1514
Context Therapeutics
CNTX
$57M
– –
-43,200
Closed -$84.7K
COF icon
1515
PUT
Capital One
COF
$128B
– –
-20,000
Closed -$2.99M
COHU icon
1516
Cohu
COHU
$1.86B
– –
-11,057
Closed -$284K
COLL icon
1517
Collegium Pharmaceutical
COLL
$1.18B
– –
-50,000
Closed -$1.93M
COMT icon
1518
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-9,130
Closed -$237K
COP icon
1519
PUT
ConocoPhillips
COP
$144B
– –
-516,000
Closed -$54.3M
CRMT icon
1520
America's Car Mart
CRMT
$26M
– –
-215,000
Closed -$9.01M
CTS icon
1521
CTS Corp
CTS
$1.76B
– –
-8,119
Closed -$393K
DBI icon
1522
Designer Brands
DBI
$315M
– –
-91,700
Closed -$677K
DBI icon
1523
PUT
Designer Brands
DBI
$315M
– –
-30,000
Closed -$221K
DBRG icon
1524
CALL
DigitalBridge
DBRG
$2.92B
– –
-12,500
Closed -$177K
DBRG icon
1525
DigitalBridge
DBRG
$2.92B
– –
-25,582
Closed -$361K
59 60
61
62 63

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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.