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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
TDC icon
1626
Teradata
TDC
$2.92B
– –
-7,040
Closed -$243K
TDS icon
1627
Telephone and Data Systems
TDS
$3.82B
– –
-16,869
Closed -$350K
TDS icon
1628
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-11,200
Closed -$232K
TEAM icon
1629
Atlassian
TEAM
$25.6B
– –
-12,793
Closed -$2.26M
TER icon
1630
Teradyne
TER
$57.6B
– –
-16,063
Closed -$2.38M
TEVA icon
1631
Teva Pharmaceuticals
TEVA
$40.8B
– –
-21,250
Closed -$345K
TFC icon
1632
Truist Financial
TFC
$63.3B
– –
-25,000
Closed -$971K
TIGO icon
1633
Millicom
TIGO
$16B
– –
-31,663
Closed -$777K
TKO icon
1634
TKO Group
TKO
$13.6B
– –
-32,500
Closed -$3.51M
TLRY icon
1635
CALL
Tilray
TLRY
$618M
– –
-5,000
Closed -$83K
TLT icon
1636
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-370,700
Closed -$34M
TLT icon
1637
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29,569
Closed -$2.85M
TNL icon
1638
Travel + Leisure Co
TNL
$4.66B
– –
-7,122
Closed -$320K
TPG icon
1639
CALL
TPG
TPG
$7.01B
– –
-37,100
Closed -$1.54M
TPG icon
1640
TPG
TPG
$7.01B
– –
-25,000
Closed -$1.04M
TPH
1641
DELISTED
Tri Pointe Homes
TPH
– –
-8,953
Closed -$333K
TPR icon
1642
Tapestry
TPR
$30.8B
– –
-9,850
Closed -$421K
TSN icon
1643
CALL
Tyson Foods
TSN
$20.4B
– –
-10,000
Closed -$571K
TT icon
1644
Trane Technologies
TT
$100B
– –
-18,540
Closed -$6.1M
TVTX icon
1645
Travere Therapeutics
TVTX
$5.2B
– –
-59,300
Closed -$487K
TXRH icon
1646
Texas Roadhouse
TXRH
$13.5B
– –
-2,663
Closed -$457K
U icon
1647
Unity
U
$13.8B
– –
-29,814
Closed -$485K
UAL icon
1648
United Airlines
UAL
$39.4B
– –
-12,450
Closed -$576K
UBSI icon
1649
United Bankshares
UBSI
$6.63B
– –
-33,400
Closed -$1.08M
UEC icon
1650
CALL
Uranium Energy
UEC
$4.75B
– –
-12,500
Closed -$75.1K
64 65
66
67 68

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 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.