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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
SAIA icon
1701
Saia
SAIA
$9.27B
– –
-1,601
Closed -$700K
SANM icon
1702
Sanmina
SANM
$9.95B
– –
-3,849
Closed -$263K
SAP icon
1703
SAP
SAP
$212B
– –
-4,425
Closed -$1.01M
SBUX icon
1704
PUT
Starbucks
SBUX
$120B
– –
-25,000
Closed -$2.44M
SDGR icon
1705
Schrodinger
SDGR
$1.13B
– –
-20,015
Closed -$371K
SEE
1706
CALL
DELISTED
Sealed Air
SEE
– –
-95,300
Closed -$3.46M
SEE
1707
DELISTED
Sealed Air
SEE
– –
-40,000
Closed -$1.45M
SES icon
1708
SES AI
SES
$203M
– –
-11,691
Closed -$7.48K
SGRY icon
1709
Surgery Partners
SGRY
$2.01B
– –
-24,811
Closed -$800K
SHW icon
1710
Sherwin-Williams
SHW
$82.7B
– –
-8,979
Closed -$3.43M
SITM icon
1711
SiTime
SITM
$16B
– –
-4,463
Closed -$765K
SJB icon
1712
ProShares Short High Yield
SJB
$51.8M
– –
-138,511
Closed -$2.24M
SLV icon
1713
iShares Silver Trust
SLV
$28B
– –
-7,318
Closed -$208K
SMCI icon
1714
Super Micro Computer
SMCI
$18.4B
– –
-14,000
Closed -$583K
SMH icon
1715
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-20,000
Closed -$4.91M
SNX icon
1716
TD Synnex
SNX
$20.4B
– –
-4,166
Closed -$500K
SO icon
1717
CALL
Southern Company
SO
$109B
– –
-7,000
Closed -$631K
SO icon
1718
PUT
Southern Company
SO
$109B
– –
-3,400
Closed -$307K
SPB icon
1719
Spectrum Brands
SPB
$2.04B
– –
-6,671
Closed -$635K
SPGI icon
1720
S&P Global
SPGI
$121B
– –
-5,183
Closed -$2.68M
SPOT icon
1721
CALL
Spotify
SPOT
$103B
– –
-10,000
Closed -$3.69M
SPOT icon
1722
Spotify
SPOT
$103B
– –
-280
Closed -$103K
SSTK icon
1723
Shutterstock
SSTK
$198M
– –
-8,994
Closed -$318K
ST icon
1724
Sensata Technologies
ST
$6.74B
– –
-9,167
Closed -$329K
STWD icon
1725
Starwood Property Trust
STWD
$5.92B
– –
-118,072
Closed -$2.41M
67 68
69
70 71

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.