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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
PAG icon
1551
Penske Automotive Group
PAG
$14.3B
– –
-4,080
Closed -$608K
PARA
1552
DELISTED
Paramount Global Class B
PARA
– –
-83,666
Closed -$869K
PATH icon
1553
UiPath
PATH
$6.61B
– –
-41,613
Closed -$528K
PATK icon
1554
Patrick Industries
PATK
$2.74B
– –
-14,516
Closed -$1.05M
PAYO icon
1555
CALL
Payoneer
PAYO
$2.42B
– –
-110,000
Closed -$609K
PBR.A icon
1556
Petrobras Class A
PBR.A
$111B
– –
-50,000
Closed -$682K
PGY icon
1557
Pagaya Technologies
PGY
$1.61B
– –
-15,000
Closed -$191K
PINC
1558
DELISTED
Premier
PINC
– –
-17,805
Closed -$332K
PLAY icon
1559
Dave & Buster's
PLAY
$377M
– –
-25,000
Closed -$995K
PLNT icon
1560
Planet Fitness
PLNT
$4.42B
– –
-3,428
Closed -$252K
PNR icon
1561
Pentair
PNR
$10.4B
– –
-48,700
Closed -$3.73M
PNR icon
1562
PUT
Pentair
PNR
$10.4B
– –
-62,500
Closed -$4.79M
PNTG icon
1563
Pennant Group
PNTG
$1.4B
– –
-31,684
Closed -$735K
POR icon
1564
Portland General Electric
POR
$5.8B
– –
-6,154
Closed -$266K
POST icon
1565
Post Holdings
POST
$4.14B
– –
-2,700
Closed -$281K
PPG icon
1566
PPG Industries
PPG
$24.6B
– –
-8,323
Closed -$1.05M
PR
1567
Permian Resources
PR
$17.8B
– –
-100,000
Closed -$1.61M
PRI icon
1568
Primerica
PRI
$9.98B
– –
-1,461
Closed -$346K
PSX icon
1569
CALL
Phillips 66
PSX
$84.9B
– –
-11,200
Closed -$1.58M
PSX icon
1570
Phillips 66
PSX
$84.9B
– –
-41,975
Closed -$5.93M
PTEN icon
1571
Patterson-UTI
PTEN
$3.98B
– –
-236,288
Closed -$2.45M
PWR icon
1572
Quanta Services
PWR
$100B
– –
-1,000
Closed -$254K
PZZA icon
1573
Papa John's
PZZA
$984M
– –
-5,449
Closed -$256K
QCOM icon
1574
CALL
Qualcomm
QCOM
$155B
– –
-41,200
Closed -$8.21M
QCOM icon
1575
PUT
Qualcomm
QCOM
$155B
– –
-60,700
Closed -$12.1M
61 62
63
64 65

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.