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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
FG icon
1551
F&G Annuities & Life
FG
$3.96B
– –
-9,237
Closed -$413K
FIBK icon
1552
First Interstate BancSystem
FIBK
$3.68B
– –
-82,800
Closed -$2.54M
FIP icon
1553
FTAI Infrastructure
FIP
$469M
– –
-358,487
Closed -$3.36M
FLEX icon
1554
Flex
FLEX
$38B
– –
-7,872
Closed -$263K
FND icon
1555
Floor & Decor
FND
$6.12B
– –
-4,455
Closed -$553K
FNF icon
1556
Fidelity National Financial
FNF
$14.6B
– –
-21,712
Closed -$1.35M
FUBO icon
1557
CALL
FuboTV Inc
FUBO
$265M
– –
-8,333
Closed -$142K
GBX icon
1558
The Greenbrier Companies
GBX
$1.59B
– –
-25,930
Closed -$1.32M
GDX icon
1559
VanEck Gold Miners ETF
GDX
$23B
– –
-177
Closed -$6.79K
GES
1560
DELISTED
Guess Inc
GES
– –
-14,575
Closed -$293K
GH icon
1561
CALL
Guardant Health
GH
$19.4B
– –
-18,900
Closed -$434K
GH icon
1562
Guardant Health
GH
$19.4B
– –
-300
Closed -$6.88K
GKOS icon
1563
Glaukos
GKOS
$9.3B
– –
-5,000
Closed -$651K
GLPI icon
1564
Gaming and Leisure Properties
GLPI
$13B
– –
-4,095
Closed -$211K
GNL icon
1565
Global Net Lease
GNL
$1.87B
– –
-13,741
Closed -$116K
GNTX icon
1566
Gentex
GNTX
$5.12B
– –
-31,944
Closed -$948K
GT icon
1567
PUT
Goodyear
GT
$2.1B
– –
-200,100
Closed -$1.77M
GTN icon
1568
Gray Television
GTN
$444M
– –
-36,637
Closed -$196K
GTN icon
1569
PUT
Gray Television
GTN
$444M
– –
-68,300
Closed -$366K
HES
1570
CALL
DELISTED
Hess
HES
– –
-8,800
Closed -$1.2M
HST icon
1571
Host Hotels & Resorts
HST
$17.6B
– –
-17,556
Closed -$309K
HTGC icon
1572
CALL
Hercules Capital
HTGC
$3.01B
– –
-20,300
Closed -$399K
HTGC icon
1573
Hercules Capital
HTGC
$3.01B
– –
-1,392
Closed -$27.3K
HUM icon
1574
CALL
Humana
HUM
$43.2B
– –
-3,500
Closed -$1.11M
HYG icon
1575
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-66,800
Closed -$5.36M
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 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.