We are live on ! Find out more
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
UEC icon
1651
PUT
Uranium Energy
UEC
$4.75B
– –
-12,500
Closed -$75.1K
ULH icon
1652
Universal Logistics Holdings
ULH
$353M
– –
-14,814
Closed -$601K
URBN icon
1653
CALL
Urban Outfitters
URBN
$6.35B
– –
-26,000
Closed -$1.07M
URBN icon
1654
PUT
Urban Outfitters
URBN
$6.35B
– –
-150,000
Closed -$6.16M
URI icon
1655
United Rentals
URI
$67.2B
– –
-7,300
Closed -$4.72M
UTHR icon
1656
United Therapeutics
UTHR
$25.8B
– –
-5,700
Closed -$1.82M
UTZ icon
1657
Utz Brands
UTZ
$1.25B
– –
-49,022
Closed -$816K
VAC icon
1658
Marriott Vacations Worldwide
VAC
$3.35B
– –
-25,854
Closed -$2.26M
VC icon
1659
Visteon
VC
$2.79B
– –
-2,385
Closed -$254K
VIRC icon
1660
Virco
VIRC
$95.2M
– –
-58,070
Closed -$809K
VMI icon
1661
Valmont Industries
VMI
$9.3B
– –
-1,174
Closed -$322K
VNO icon
1662
Vornado Realty Trust
VNO
$7.41B
– –
-292,400
Closed -$7.69M
VRSN icon
1663
VeriSign
VRSN
$26.2B
– –
-1,265
Closed -$225K
VTR icon
1664
Ventas
VTR
$48B
– –
-16,935
Closed -$868K
VVV icon
1665
Valvoline
VVV
$4.9B
– –
-6,038
Closed -$261K
VYX icon
1666
NCR Voyix
VYX
$1.14B
– –
-16,734
Closed -$207K
VZ icon
1667
CALL
Verizon
VZ
$195B
– –
-62,600
Closed -$2.58M
WAB icon
1668
Wabtec
WAB
$49.1B
– –
-2,293
Closed -$362K
WEC icon
1669
WEC Energy
WEC
$35.7B
– –
-67,469
Closed -$5.29M
WELL icon
1670
Welltower
WELL
$169B
– –
-35,499
Closed -$3.7M
WEN icon
1671
Wendy's
WEN
$1.4B
– –
-35,928
Closed -$609K
WK icon
1672
Workiva
WK
$3.36B
– –
-3,201
Closed -$234K
WLDN icon
1673
Willdan Group
WLDN
$1.04B
– –
-22,282
Closed -$643K
WMB icon
1674
Williams Companies
WMB
$87.5B
– –
-8,151
Closed -$346K
WMK icon
1675
Weis Markets
WMK
$1.91B
– –
-11,900
Closed -$747K
65 66
67
68 69

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.