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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
MQ icon
1626
Marqeta
MQ
$1.91B
– –
-25,271
Closed -$497K
MRCY icon
1627
Mercury Systems
MRCY
$5.61B
– –
-7,507
Closed -$278K
MTSI icon
1628
MACOM Technology Solutions
MTSI
$18.5B
– –
-45,825
Closed -$5.1M
MU icon
1629
CALL
Micron Technology
MU
$910B
– –
-17,500
Closed -$1.81M
NBIX icon
1630
Neurocrine Biosciences
NBIX
$18.2B
– –
-4,390
Closed -$506K
NEE icon
1631
CALL
NextEra Energy
NEE
$187B
– –
-5,100
Closed -$431K
NEE icon
1632
PUT
NextEra Energy
NEE
$187B
– –
-7,500
Closed -$634K
NEOG icon
1633
Neogen
NEOG
$2.01B
– –
-43,407
Closed -$730K
NEO icon
1634
NeoGenomics
NEO
$1.99B
– –
-25,001
Closed -$369K
NFE icon
1635
CALL
New Fortress Energy
NFE
$95.7M
– –
-45,000
Closed -$409K
NFE icon
1636
New Fortress Energy
NFE
$95.7M
– –
-13,501
Closed -$123K
NIO icon
1637
NIO
NIO
$12.3B
– –
-50,000
Closed -$254K
NLY icon
1638
Annaly Capital Management
NLY
$17.5B
– –
-11,804
Closed -$237K
NMRK icon
1639
Newmark Group
NMRK
$2.84B
– –
-70,422
Closed -$1.09M
NOG icon
1640
Northern Oil and Gas
NOG
$2.23B
– –
-9,611
Closed -$340K
NOVA
1641
DELISTED
Sunnova Energy
NOVA
– –
-172
Closed -$1.68K
NOVA
1642
PUT
DELISTED
Sunnova Energy
NOVA
– –
-20,000
Closed -$195K
NRDY icon
1643
Nerdy
NRDY
$110M
– –
-10,223
Closed -$10.1K
NSSC icon
1644
Napco Security Technologies
NSSC
$1.31B
– –
-11,017
Closed -$446K
NTCT icon
1645
NETSCOUT
NTCT
$2.86B
– –
-16,110
Closed -$350K
NTES icon
1646
NetEase
NTES
$82.8B
– –
-4,000
Closed -$374K
NTNX icon
1647
Nutanix
NTNX
$16B
– –
-12,283
Closed -$728K
NTST
1648
NETSTREIT Corp
NTST
$2.13B
– –
-136,500
Closed -$2.26M
NVO
1649
PUT
Novo Nordisk
NVO
$227B
– –
-10,800
Closed -$1.29M
NXPI icon
1650
PUT
NXP Semiconductors
NXPI
$63B
– –
-540,000
Closed -$130M
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 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.