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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
DD icon
1526
DuPont de Nemours
DD
$18.7B
– –
-12,488
Closed -$1.4M
DE icon
1527
CALL
Deere & Co
DE
$162B
– –
-6,800
Closed -$575K
DE icon
1528
Deere & Co
DE
$162B
– –
-115
Closed -$48K
DE icon
1529
PUT
Deere & Co
DE
$162B
– –
-500
Closed -$42.3K
DG icon
1530
Dollar General
DG
$28.1B
– –
-5,300
Closed -$448K
DHI icon
1531
CALL
D.R. Horton
DHI
$40.7B
– –
-27,300
Closed -$5.21M
DHI icon
1532
PUT
D.R. Horton
DHI
$40.7B
– –
-10,000
Closed -$1.91M
DIOD icon
1533
Diodes
DIOD
$3.77B
– –
-7,957
Closed -$510K
DKNG icon
1534
DraftKings
DKNG
$11.8B
– –
-352,203
Closed -$13.8M
DKNG icon
1535
PUT
DraftKings
DKNG
$11.8B
– –
-277,965
Closed -$10.9M
DKS icon
1536
Dick's Sporting Goods
DKS
$17.9B
– –
-6,472
Closed -$1.35M
DLTH icon
1537
Duluth Holdings
DLTH
$154M
– –
-26,600
Closed -$100K
DOCN icon
1538
DigitalOcean
DOCN
$14.1B
– –
-5,000
Closed -$202K
DOV icon
1539
Dover
DOV
$27.5B
– –
-3,628
Closed -$696K
DPZ icon
1540
Domino's
DPZ
$11.7B
– –
-2,850
Closed -$1.23M
DUK icon
1541
PUT
Duke Energy
DUK
$98.4B
– –
-52,300
Closed -$6.03M
DXCM icon
1542
CALL
DexCom
DXCM
$28.8B
– –
-25,000
Closed -$1.68M
DXJ icon
1543
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-95,300
Closed -$10.1M
DXJ icon
1544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-1,334
Closed -$141K
EMR icon
1545
Emerson Electric
EMR
$83.3B
– –
-9,334
Closed -$1.02M
ENOV icon
1546
Enovis
ENOV
$1.69B
– –
-12,302
Closed -$530K
EOG icon
1547
EOG Resources
EOG
$77.5B
– –
-22,819
Closed -$2.81M
EMBJ
1548
Embraer S.A. ADS
EMBJ
$12.1B
– –
-10,000
Closed -$354K
EWZ icon
1549
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-26,655
Closed -$786K
EXPE icon
1550
Expedia Group
EXPE
$35.2B
– –
-11,398
Closed -$1.69M
60 61
62
63 64

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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.