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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
CPB icon
151
CALL
Campbell Soup
CPB
$6.67B
$10.8M 0.08%
220,000
+110,000
+100% +$5.35M
ORCL icon
152
Oracle
ORCL
$345B
$10.7M 0.08%
62,595
-74,052
-54% -$10.7M
MSCI icon
153
MSCI
MSCI
$41.5B
$10.7M 0.08%
18,292
-4,641
-20% -$2.52M
VRSK icon
154
CALL
Verisk Analytics
VRSK
$27.1B
$10.5M 0.08%
+39,300
New +$10.6M
RCL icon
155
Royal Caribbean
RCL
$81.8B
$10.5M 0.08%
59,216
+41,465
+234% +$6.72M
MDT icon
156
Medtronic
MDT
$108B
$10.2M 0.07%
113,796
+76,675
+207% +$6.45M
LOW icon
157
Lowe's Companies
LOW
$119B
$10.2M 0.07%
37,624
+34,042
+950% +$8.24M
SNA icon
158
Snap-on
SNA
$21.1B
$10.1M 0.07%
+35,000
New +$9.65M
ARGX icon
159
CALL
argenx
ARGX
$55.6B
$10.1M 0.07%
18,700
– –
KWEB icon
160
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$10.1M 0.07%
297,500
-232,500
-44% -$6.26M
DXJ icon
161
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.1M 0.07%
95,300
-414,400
-81% -$44M
INDV icon
162
Indivior Pharmaceuticals
INDV
$4.73B
$9.94M 0.07%
1,009,430
-129,081
-11% -$1.51M
BLDR icon
163
Builders FirstSource
BLDR
$7.82B
$9.92M 0.07%
+51,196
New +$8.49M
BA icon
164
PUT
Boeing
BA
$167B
$9.87M 0.07%
64,900
+49,900
+333% +$8.56M
GEHC icon
165
GE HealthCare
GEHC
$27.8B
$9.79M 0.07%
104,340
+64,177
+160% +$5.39M
QQQ icon
166
CALL
Invesco QQQ Trust
QQQ
$449B
$9.76M 0.07%
20,000
+10,000
+100% +$4.73M
CAT icon
167
Caterpillar
CAT
$402B
$9.55M 0.07%
24,426
+886
+4% +$306K
MRNA icon
168
Moderna
MRNA
$22.1B
$9.38M 0.07%
140,401
+80,995
+136% +$7.44M
EXAS
169
PUT
DELISTED
Exact Sciences
EXAS
$9.38M 0.07%
137,700
– –
ORCL icon
170
PUT
Oracle
ORCL
$345B
$9.37M 0.07%
+55,000
New +$7.97M
VSTS icon
171
Vestis
VSTS
$2.03B
$9.36M 0.07%
+628,241
New +$8.43M
VRSK icon
172
Verisk Analytics
VRSK
$27.1B
$9.33M 0.07%
34,832
+34,073
+4,489% +$9.22M
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.23M 0.07%
81,796
+6,788
+9% +$745K
KBR icon
174
KBR
KBR
$4.67B
$9.07M 0.06%
139,200
-117,910
-46% -$7.67M
CLX icon
175
Clorox
CLX
$11.8B
$9.06M 0.06%
55,624
-21,791
-28% -$3.23M
5 6
7
8 9

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FCAS
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Impax Asset Management Group
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IFP
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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.