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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
WT icon
1676
WisdomTree
WT
$2.96B
– –
-50,000
Closed -$496K
WYNN icon
1677
PUT
Wynn Resorts
WYNN
$10.3B
– –
-72,000
Closed -$6.44M
XEL icon
1678
Xcel Energy
XEL
$48.8B
– –
-6,675
Closed -$357K
XLY icon
1679
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-11,000
Closed -$1M
XOM icon
1680
CALL
ExxonMobil
XOM
$644B
– –
-60,100
Closed -$6.92M
XOM icon
1681
PUT
ExxonMobil
XOM
$644B
– –
-20,000
Closed -$2.3M
YETI icon
1682
Yeti Holdings
YETI
$3.71B
– –
-25,065
Closed -$956K
YPF icon
1683
YPF
YPF
$206B
– –
-150,000
Closed -$3.02M
Z icon
1684
CALL
Zillow
Z
$7.79B
– –
-221,300
Closed -$10.3M
Z icon
1685
Zillow
Z
$7.79B
– –
-7,588
Closed -$352K
Z icon
1686
PUT
Zillow
Z
$7.79B
– –
-691,000
Closed -$32.1M
ZD icon
1687
Ziff Davis
ZD
$1.96B
– –
-7,300
Closed -$402K
GTM
1688
CALL
ZoomInfo Technologies
GTM
$973M
– –
-10,000
Closed -$128K
GTM
1689
ZoomInfo Technologies
GTM
$973M
– –
-25,000
Closed -$319K
GTM
1690
PUT
ZoomInfo Technologies
GTM
$973M
– –
-20,000
Closed -$255K
ZIM icon
1691
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-304,700
Closed -$5.92M
GAP
1692
CALL
The Gap Inc
GAP
$7.23B
– –
-153,000
Closed -$3.66M
FLG
1693
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-7,000
Closed -$67.6K
XYZ
1694
PUT
Block Inc
XYZ
$48.4B
– –
-200,000
Closed -$12.9M
AMPS
1695
CALL
DELISTED
Altus Power
AMPS
– –
-10,000
Closed -$39.2K
ITCI
1696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,000
Closed -$1.16M
ALTM
1697
DELISTED
Arcadium Lithium plc
ALTM
– –
-112,500
Closed -$378K
ROIC
1698
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,640
Closed -$244K
PETQ
1699
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-27,300
Closed -$602K
SILK
1700
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-48,300
Closed -$1.31M
65 66 67
68
69

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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
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Impax Asset Management Group
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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
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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.