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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
LEGN icon
1601
Legend Biotech
LEGN
$3.64B
– –
-7,500
Closed -$365K
LESL icon
1602
Leslie's
LESL
$9.36M
– –
-568
Closed -$35.9K
LFUS icon
1603
Littelfuse
LFUS
$10.6B
– –
-2,643
Closed -$701K
LI icon
1604
PUT
Li Auto
LI
$14.4B
– –
-50,000
Closed -$1.28M
LII icon
1605
Lennox International
LII
$15.3B
– –
-3,114
Closed -$1.87M
LMAT icon
1606
LeMaitre Vascular
LMAT
$2.36B
– –
-6,417
Closed -$596K
LNG icon
1607
CALL
Cheniere Energy
LNG
$54.2B
– –
-14,000
Closed -$2.52M
LNW
1608
DELISTED
Light & Wonder
LNW
– –
-125,033
Closed -$11.5M
LOW icon
1609
Lowe's Companies
LOW
$122B
– –
-37,624
Closed -$10.2M
LQD icon
1610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-140,028
Closed -$15.8M
LVS icon
1611
PUT
Las Vegas Sands
LVS
$32B
– –
-4,600
Closed -$232K
LW icon
1612
PUT
Lamb Weston
LW
$7.51B
– –
-1,000
Closed -$64.7K
MARA icon
1613
Marathon Digital Holdings
MARA
$4.05B
– –
-118,050
Closed -$1.91M
MARA icon
1614
PUT
Marathon Digital Holdings
MARA
$4.05B
– –
-150,000
Closed -$2.43M
MATX icon
1615
Matsons
MATX
$6.05B
– –
-2,655
Closed -$379K
MDB icon
1616
CALL
MongoDB
MDB
$25.7B
– –
-4,000
Closed -$1.08M
MDGL icon
1617
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-100
Closed -$21.2K
MDY icon
1618
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-6,365
Closed -$3.63M
MEDP icon
1619
Medpace
MEDP
$16B
– –
-4,270
Closed -$1.43M
MGNX icon
1620
CALL
MacroGenics
MGNX
$235M
– –
-21,700
Closed -$71.4K
MGNX icon
1621
MacroGenics
MGNX
$235M
– –
-3,135
Closed -$10.3K
MGRC icon
1622
McGrath RentCorp
MGRC
$2.88B
– –
-213,844
Closed -$22.5M
MMM icon
1623
PUT
3M
MMM
$92.9B
– –
-18,000
Closed -$2.46M
MO icon
1624
Altria Group
MO
$126B
– –
-82,963
Closed -$4.23M
MORN icon
1625
Morningstar
MORN
$7.58B
– –
-2,317
Closed -$739K
63 64
65
66 67

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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
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.