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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
NXT icon
1651
Nextpower Inc
NXT
$14.4B
– –
-10,000
Closed -$375K
NXT icon
1652
PUT
Nextpower Inc
NXT
$14.4B
– –
-6,500
Closed -$244K
OC icon
1653
Owens Corning
OC
$11B
– –
-7,500
Closed -$1.32M
OLPX
1654
DELISTED
Olaplex Holdings
OLPX
– –
-11,010
Closed -$25.9K
OTIS icon
1655
Otis Worldwide
OTIS
$27.9B
– –
-23,523
Closed -$2.44M
OXY icon
1656
Occidental Petroleum
OXY
$55.5B
– –
-38,862
Closed -$2M
PAR icon
1657
PAR Technology
PAR
$719M
– –
-4,226
Closed -$220K
PAYO icon
1658
Payoneer
PAYO
$2.42B
– –
-670,000
Closed -$5.05M
PAYO icon
1659
PUT
Payoneer
PAYO
$2.42B
– –
-137,500
Closed -$1.04M
PAYX icon
1660
Paychex
PAYX
$43.9B
– –
-46,149
Closed -$6.19M
PBR icon
1661
Petrobras
PBR
$120B
– –
-20,000
Closed -$288K
PCH
1662
DELISTED
PotlatchDeltic
PCH
– –
-10,679
Closed -$481K
PCRX icon
1663
PUT
Pacira BioSciences
PCRX
$1.05B
– –
-500
Closed -$7.53K
PCT icon
1664
CALL
PureCycle Technologies
PCT
$1.23B
– –
-50,000
Closed -$475K
PEP icon
1665
CALL
PepsiCo
PEP
$197B
– –
-14,800
Closed -$2.52M
PFG icon
1666
Principal Financial Group
PFG
$24.5B
– –
-30,693
Closed -$2.64M
PH icon
1667
CALL
Parker-Hannifin
PH
$122B
– –
-9,200
Closed -$5.81M
PH icon
1668
PUT
Parker-Hannifin
PH
$122B
– –
-9,300
Closed -$5.88M
PHR icon
1669
Phreesia
PHR
$676M
– –
-2,000
Closed -$42.7K
PLAB icon
1670
Photronics
PLAB
$1.7B
– –
-12,102
Closed -$300K
PLTR icon
1671
CALL
Palantir
PLTR
$296B
– –
-66,900
Closed -$2.49M
PLXS icon
1672
Plexus
PLXS
$6.56B
– –
-4,192
Closed -$573K
PNW icon
1673
Pinnacle West Capital
PNW
$12.7B
– –
-2,900
Closed -$257K
PPH icon
1674
VanEck Pharmaceutical ETF
PPH
$988M
– –
-3,340
Closed -$317K
PPL
1675
PPL Corp
PPL
$27.5B
– –
-26,980
Closed -$892K
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 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.