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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
SVC
1726
Service Properties Trust
SVC
$1.09B
– –
-4,228
Closed -$96.4K
SWKS icon
1727
Skyworks Solutions
SWKS
$9.73B
– –
-8,172
Closed -$807K
SWTX
1728
DELISTED
SpringWorks Therapeutics
SWTX
– –
-275,000
Closed -$8.81M
SYY icon
1729
Sysco
SYY
$40.8B
– –
-27,998
Closed -$2.19M
TCOM icon
1730
Trip.com Group
TCOM
$28.5B
– –
-50,658
Closed -$3.01M
TCOM icon
1731
PUT
Trip.com Group
TCOM
$28.5B
– –
-50,000
Closed -$2.97M
TDOC icon
1732
Teladoc Health
TDOC
$1.69B
– –
-10,203
Closed -$93.7K
TDY icon
1733
Teledyne Technologies
TDY
$30.1B
– –
-2,670
Closed -$1.17M
TECK icon
1734
CALL
Teck Resources
TECK
$28.8B
– –
-13,200
Closed -$690K
TECK icon
1735
Teck Resources
TECK
$28.8B
– –
-37,684
Closed -$1.97M
TECK icon
1736
PUT
Teck Resources
TECK
$28.8B
– –
-57,500
Closed -$3M
TEX icon
1737
Terex
TEX
$7.84B
– –
-14,684
Closed -$777K
TFLO icon
1738
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,918
Closed -$401K
TGB
1739
Trekor Metals
TGB
$2.52B
– –
-25,011
Closed -$63K
TGB
1740
PUT
Trekor Metals
TGB
$2.52B
– –
-32,500
Closed -$81.9K
THR
1741
DELISTED
Thermon Group Holdings
THR
– –
-8,677
Closed -$259K
TIMB icon
1742
TIM SA
TIMB
$9.45B
– –
-15,758
Closed -$271K
TLT icon
1743
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-704,400
Closed -$69.1M
TME icon
1744
Tencent Music
TME
$15.6B
– –
-12,956
Closed -$156K
TR icon
1745
Tootsie Roll Industries
TR
$2.94B
– –
-9,923
Closed -$290K
TRI icon
1746
CALL
Thomson Reuters
TRI
$45.1B
– –
-7,286
Closed -$1.26M
TRI icon
1747
Thomson Reuters
TRI
$45.1B
– –
-345
Closed -$59.8K
TSHA icon
1748
Taysha Gene Therapies
TSHA
$1.57B
– –
-73,857
Closed -$148K
TSM icon
1749
CALL
TSMC
TSM
$2.03T
– –
-159,000
Closed -$27.6M
TTC icon
1750
Toro Company
TTC
$9.08B
– –
-30,000
Closed -$2.6M
68 69
70
71 72

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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.