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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
QLYS icon
1576
Qualys
QLYS
$5.1B
– –
-4,800
Closed -$684K
QRVO icon
1577
Qorvo
QRVO
$7.99B
– –
-2,325
Closed -$270K
RARE icon
1578
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-10,250
Closed -$421K
RDN icon
1579
Radian Group
RDN
$5.18B
– –
-36,000
Closed -$1.12M
REPL icon
1580
Replimune Group
REPL
$941M
– –
-1,000,000
Closed -$9M
RF icon
1581
Regions Financial
RF
$26.4B
– –
-40,000
Closed -$802K
RH icon
1582
RH
RH
$3.13B
– –
-1,026
Closed -$251K
RL icon
1583
Ralph Lauren
RL
$22.6B
– –
-9,700
Closed -$1.7M
RLI icon
1584
RLI Corp
RLI
$5.62B
– –
-8,082
Closed -$569K
ROIV icon
1585
Roivant Sciences
ROIV
$24.5B
– –
-132,500
Closed -$1.4M
ROK icon
1586
Rockwell Automation
ROK
$53.4B
– –
-1,286
Closed -$354K
ROP icon
1587
Roper Technologies
ROP
$38.8B
– –
-984
Closed -$555K
RPD icon
1588
Rapid7
RPD
$645M
– –
-20,876
Closed -$902K
RSG icon
1589
Republic Services
RSG
$64.8B
– –
-20,254
Closed -$3.94M
RXST icon
1590
RxSight
RXST
$249M
– –
-10,000
Closed -$602K
RYAN icon
1591
Ryan Specialty Holdings
RYAN
$5.72B
– –
-4,584
Closed -$265K
SABR icon
1592
Sabre
SABR
$731M
– –
-33,739
Closed -$90.1K
SAP icon
1593
CALL
SAP
SAP
$212B
– –
-100,000
Closed -$20.2M
SAP icon
1594
PUT
SAP
SAP
$212B
– –
-140,000
Closed -$28.2M
ECHO
1595
CALL
EchoStar
ECHO
$24.4B
– –
-30,000
Closed -$534K
SBRA icon
1596
Sabra Healthcare REIT
SBRA
$5.34B
– –
-22,222
Closed -$342K
SBUX icon
1597
CALL
Starbucks
SBUX
$120B
– –
-20,600
Closed -$1.6M
SCI icon
1598
Service Corp International
SCI
$11.7B
– –
-5,529
Closed -$393K
SEDG icon
1599
SolarEdge
SEDG
$2.51B
– –
-57,922
Closed -$1.46M
SHIP icon
1600
Seanergy Maritime Holdings
SHIP
$379M
– –
-68,822
Closed -$679K
62 63
64
65 66

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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
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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.