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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
ICHR icon
1576
Ichor Holdings
ICHR
$2.23B
– –
-7,574
Closed -$241K
INDA icon
1577
PUT
iShares MSCI India ETF
INDA
$6.81B
– –
-61,000
Closed -$3.57M
IP icon
1578
CALL
International Paper
IP
$22.7B
– –
-25,000
Closed -$1.22M
IPGP icon
1579
IPG Photonics
IPGP
$3.43B
– –
-9,485
Closed -$705K
IRM icon
1580
Iron Mountain
IRM
$36.2B
– –
-4,909
Closed -$583K
ITB icon
1581
iShares US Home Construction ETF
ITB
$2.34B
– –
-27,250
Closed -$3.46M
ITRI icon
1582
Itron
ITRI
$4.5B
– –
-8,842
Closed -$944K
ITUB icon
1583
Itaú Unibanco
ITUB
$90.5B
– –
-84,975
Closed -$499K
IWO icon
1584
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-800
Closed -$227K
JMIA
1585
Jumia Technologies
JMIA
$717M
– –
-10,982
Closed -$58.6K
K
1586
DELISTED
Kellanova
K
– –
-287,500
Closed -$23.2M
OPLN
1587
Openlane
OPLN
$4.31B
– –
-15,476
Closed -$261K
KC
1588
Kingsoft Cloud Holdings
KC
$2.98B
– –
-15,814
Closed -$46.5K
KC
1589
PUT
Kingsoft Cloud Holdings
KC
$2.98B
– –
-400
Closed -$1.18K
KDP icon
1590
CALL
Keurig Dr Pepper
KDP
$42.2B
– –
-32,000
Closed -$1.2M
KHC icon
1591
Kraft Heinz
KHC
$32.8B
– –
-6,295
Closed -$221K
KOS icon
1592
Kosmos Energy
KOS
$1.44B
– –
-398,970
Closed -$1.61M
KSS icon
1593
Kohl's
KSS
$2.1B
– –
-2,100
Closed -$44.3K
KSS icon
1594
PUT
Kohl's
KSS
$2.1B
– –
-260,000
Closed -$5.49M
KTOS icon
1595
Kratos Defense & Security Solutions
KTOS
$8.55B
– –
-21,464
Closed -$500K
LAD icon
1596
Lithia Motors
LAD
$9.31B
– –
-42,198
Closed -$13.4M
LAMR icon
1597
Lamar Advertising Co
LAMR
$16.6B
– –
-3,697
Closed -$494K
LCID icon
1598
PUT
Lucid Motors
LCID
$3.03B
– –
-82,000
Closed -$2.89M
LEA icon
1599
Lear
LEA
$7.45B
– –
-2,193
Closed -$239K
LEGN icon
1600
CALL
Legend Biotech
LEGN
$3.64B
– –
-56,600
Closed -$2.76M
62 63
64
65 66

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.