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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
NMRA icon
1526
Neumora Therapeutics
NMRA
$298M
– –
-32,500
Closed -$319K
NOMD icon
1527
Nomad Foods
NOMD
$1.66B
– –
-150,000
Closed -$2.47M
NPWR icon
1528
NET Power
NPWR
$126M
– –
-425,000
Closed -$4.18M
NTLA icon
1529
CALL
Intellia Therapeutics
NTLA
$1.49B
– –
-10,000
Closed -$224K
NTLA icon
1530
Intellia Therapeutics
NTLA
$1.49B
– –
-700
Closed -$15.7K
NVAX icon
1531
CALL
Novavax
NVAX
$1.2B
– –
-5,000
Closed -$63.3K
NVMI
1532
Nova
NVMI
$12.4B
– –
-2,144
Closed -$499K
NVR icon
1533
NVR
NVR
$16.5B
– –
-38
Closed -$288K
NWL icon
1534
Newell Brands
NWL
$2.38B
– –
-32,500
Closed -$208K
NX icon
1535
Quanex
NX
$819M
– –
-20,682
Closed -$572K
NXE icon
1536
CALL
NexGen Energy
NXE
$6.06B
– –
-48,400
Closed -$338K
NXE icon
1537
NexGen Energy
NXE
$6.06B
– –
-128,816
Closed -$899K
NXE icon
1538
PUT
NexGen Energy
NXE
$6.06B
– –
-238,600
Closed -$1.67M
ODFL icon
1539
Old Dominion Freight Line
ODFL
$44.1B
– –
-35,835
Closed -$6.33M
ODP
1540
DELISTED
ODP
ODP
– –
-12,500
Closed -$491K
OHI icon
1541
Omega Healthcare
OHI
$15.1B
– –
-17,217
Closed -$590K
OKE icon
1542
Oneok
OKE
$57.2B
– –
-3,288
Closed -$268K
OMEX icon
1543
Odyssey Marine Exploration
OMEX
$34.9M
– –
-103,520
Closed -$505K
OMF icon
1544
OneMain Financial
OMF
$7.2B
– –
-10,788
Closed -$523K
ORI icon
1545
Old Republic International
ORI
$10.5B
– –
-15,022
Closed -$464K
OSK icon
1546
Oshkosh
OSK
$8.79B
– –
-3,200
Closed -$346K
OTIS icon
1547
CALL
Otis Worldwide
OTIS
$27.4B
– –
-90,300
Closed -$8.69M
OUT icon
1548
Outfront Media
OUT
$5.61B
– –
-21,030
Closed -$296K
OVV icon
1549
Ovintiv
OVV
$17.3B
– –
-76,483
Closed -$3.58M
PACB icon
1550
CALL
Pacific Biosciences
PACB
$435M
– –
-25,000
Closed -$34.3K
60 61
62
63 64

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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 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.