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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
TRGP icon
151
Targa Resources
TRGP
$57.4B
$16.8M 0.1%
+94,196
New +$16.9M
QQQ icon
152
PUT
Invesco QQQ Trust
QQQ
$449B
$16.8M 0.1%
32,800
-422,200
-93% -$214M
WELL icon
153
Welltower
WELL
$175B
$16.3M 0.1%
+129,000
New +$16.9M
SYF icon
154
CALL
Synchrony
SYF
$24.5B
$16.3M 0.1%
250,000
– –
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$16.2M 0.1%
122,048
+13,507
+12% +$1.85M
KIM icon
156
Kimco Realty
KIM
$17.8B
$16.1M 0.1%
687,519
+675,291
+5,522% +$16.4M
GEL icon
157
Genesis Energy
GEL
$1.81B
$15.7M 0.09%
1,552,257
+20,000
+1% +$236K
ORCL icon
158
CALL
Oracle
ORCL
$345B
$15.7M 0.09%
94,100
-68,800
-42% -$12.2M
SYK icon
159
Stryker
SYK
$129B
$15.4M 0.09%
42,835
+7,899
+23% +$2.93M
UBER icon
160
CALL
Uber
UBER
$139B
$15.1M 0.09%
250,800
+148,000
+144% +$10.6M
EFA icon
161
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$15.1M 0.09%
+200,000
New +$15.8M
CVX icon
162
Chevron
CVX
$378B
$15.1M 0.09%
104,155
+54,532
+110% +$8.35M
INTC icon
163
CALL
Intel
INTC
$462B
$15.1M 0.09%
+752,000
New +$17M
GDX icon
164
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$15M 0.09%
442,000
-239,800
-35% -$9.2M
TMO icon
165
PUT
Thermo Fisher Scientific
TMO
$208B
$14.6M 0.09%
28,100
– –
HCA icon
166
HCA Healthcare
HCA
$86.4B
$14.6M 0.09%
48,556
-3,375
-6% -$1.18M
AMGN icon
167
CALL
Amgen
AMGN
$203B
$14.4M 0.09%
55,300
-6,200
-10% -$1.84M
AKAM icon
168
Akamai
AKAM
$16.4B
$14.3M 0.09%
+149,500
New +$14.7M
MKTX icon
169
MarketAxess Holdings
MKTX
$4.19B
$14.2M 0.09%
62,933
+58,800
+1,423% +$15.5M
DHR icon
170
Danaher
DHR
$138B
$14.1M 0.08%
61,612
-101,601
-62% -$25M
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$14M 0.08%
247,028
-31,594
-11% -$1.77M
KROS icon
172
Keros Therapeutics
KROS
$202M
$13.7M 0.08%
866,737
– –
CG icon
173
Carlyle Group
CG
$16.7B
$13.7M 0.08%
270,612
+265,766
+5,484% +$13.5M
NOC icon
174
Northrop Grumman
NOC
$77.8B
$13.6M 0.08%
29,042
+16,369
+129% +$8.23M
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.63B
$13.5M 0.08%
+242,783
New +$13.9M
5 6
7
8 9

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BGC
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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
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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
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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.