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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
PRGS icon
1676
CALL
Progress Software
PRGS
$1.66B
– –
-3,600
Closed -$243K
PRVA icon
1677
Privia Health
PRVA
$3.13B
– –
-20,746
Closed -$378K
PSA icon
1678
Public Storage
PSA
$61.7B
– –
-598
Closed -$218K
PSEC icon
1679
PUT
Prospect Capital
PSEC
$1.12B
– –
-395,500
Closed -$2.12M
PSN icon
1680
Parsons
PSN
$6.64B
– –
-2,345
Closed -$243K
P
1681
Everpure Inc
P
$24.3B
– –
-4,622
Closed -$232K
PTCT icon
1682
PTC Therapeutics
PTCT
$6.25B
– –
-522,895
Closed -$19.4M
PVH icon
1683
PVH
PVH
$4.01B
– –
-6,400
Closed -$645K
PYPL icon
1684
CALL
PayPal
PYPL
$50.3B
– –
-95,000
Closed -$7.41M
PYPL icon
1685
PayPal
PYPL
$50.3B
– –
-1,299
Closed -$101K
PYPL icon
1686
PUT
PayPal
PYPL
$50.3B
– –
-115,000
Closed -$8.97M
QSI icon
1687
Quantum-Si Incorporated
QSI
$166M
– –
-10,941
Closed -$9.65K
RACE icon
1688
PUT
Ferrari
RACE
$68.6B
– –
-50,000
Closed -$23.5M
RAPT
1689
DELISTED
RAPT Therapeutics
RAPT
– –
-1,306
Closed -$21K
RCAT icon
1690
Red Cat Holdings
RCAT
$1.13B
– –
-36,000
Closed -$91.4K
RGEN icon
1691
Repligen
RGEN
$7.11B
– –
-6,888
Closed -$1.03M
RGNX icon
1692
PUT
Regenxbio
RGNX
$615M
– –
-400,000
Closed -$5.8M
RGTI icon
1693
Rigetti Computing
RGTI
$4.83B
– –
-12,343
Closed -$46K
RKLB icon
1694
Rocket Lab Corp
RKLB
$39.9B
– –
-188,469
Closed -$1.83M
ROG icon
1695
Rogers Corp
ROG
$2.13B
– –
-4,807
Closed -$543K
RPM icon
1696
RPM International
RPM
$14.3B
– –
-3,075
Closed -$372K
RTX icon
1697
RTX Corp
RTX
$295B
– –
-36,820
Closed -$4.46M
RYTM icon
1698
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-40,100
Closed -$2.1M
RYTM icon
1699
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-18,000
Closed -$943K
S icon
1700
SentinelOne
S
$6.29B
– –
-11,586
Closed -$277K
66 67
68
69 70

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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.