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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
SHLS icon
1601
Shoals Technologies Group
SHLS
$1.47B
– –
-598,857
Closed -$3.74M
SHM icon
1602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,595
Closed -$217K
SHOO icon
1603
Steven Madden
SHOO
$3.37B
– –
-25,000
Closed -$1.06M
SIBN icon
1604
CALL
SI-BONE Inc
SIBN
$788M
– –
-11,800
Closed -$153K
SIRI icon
1605
CALL
SiriusXM
SIRI
$9.98B
– –
-20,000
Closed -$566K
SIRI icon
1606
SiriusXM
SIRI
$9.98B
– –
-6,125
Closed -$173K
SIRI icon
1607
PUT
SiriusXM
SIRI
$9.98B
– –
-26,260
Closed -$743K
SKT icon
1608
Tanger
SKT
$4.67B
– –
-11,215
Closed -$304K
SLVM icon
1609
Sylvamo
SLVM
$1.49B
– –
-2,921
Closed -$200K
SMG icon
1610
ScottsMiracle-Gro
SMG
$3.82B
– –
-4,434
Closed -$288K
SMTC icon
1611
CALL
Semtech
SMTC
$11B
– –
-402,000
Closed -$12M
SNAP icon
1612
CALL
Snap
SNAP
$7.89B
– –
-65,000
Closed -$1.08M
SNAP icon
1613
Snap
SNAP
$7.89B
– –
-7,500
Closed -$125K
SNAP icon
1614
PUT
Snap
SNAP
$7.89B
– –
-55,000
Closed -$914K
SPHR icon
1615
Sphere Entertainment
SPHR
$5.14B
– –
-15,600
Closed -$547K
SPHY icon
1616
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-331,899
Closed -$7.71M
SRDX
1617
DELISTED
Surmodics
SRDX
– –
-21,999
Closed -$925K
STAG icon
1618
STAG Industrial
STAG
$7.38B
– –
-12,237
Closed -$441K
STEP icon
1619
StepStone Group
STEP
$3.61B
– –
-50,000
Closed -$2.29M
STLA icon
1620
CALL
Stellantis
STLA
$21.7B
– –
-225,000
Closed -$4.47M
STR
1621
DELISTED
Sitio Royalties
STR
– –
-8,554
Closed -$202K
SYK icon
1622
CALL
Stryker
SYK
$125B
– –
-28,000
Closed -$9.53M
SYM icon
1623
CALL
Symbotic
SYM
$5.48B
– –
-3,100
Closed -$109K
SYM icon
1624
Symbotic
SYM
$5.48B
– –
-20,894
Closed -$735K
T icon
1625
PUT
AT&T
T
$159B
– –
-75,000
Closed -$1.43M
63 64
65
66 67

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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.