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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
TYL icon
1751
Tyler Technologies
TYL
$13B
– –
-844
Closed -$493K
UBS icon
1752
CALL
UBS Group
UBS
$172B
– –
-15,000
Closed -$464K
UBS icon
1753
PUT
UBS Group
UBS
$172B
– –
-20,000
Closed -$618K
UEC icon
1754
Uranium Energy
UEC
$4.9B
– –
-156,079
Closed -$969K
UHS icon
1755
Universal Health Services
UHS
$9.64B
– –
-19,787
Closed -$4.53M
UPBD icon
1756
Upbound Group
UPBD
$1.2B
– –
-27,500
Closed -$880K
UPST icon
1757
CALL
Upstart Holdings
UPST
$2.63B
– –
-50,000
Closed -$2M
USO icon
1758
United States Oil Fund
USO
$2.07B
– –
-53,164
Closed -$3.72M
USPH icon
1759
US Physical Therapy
USPH
$1.17B
– –
-2,761
Closed -$234K
VECO icon
1760
Veeco
VECO
$2.96B
– –
-11,875
Closed -$393K
VICR icon
1761
Vicor
VICR
$9.41B
– –
-7,411
Closed -$312K
VIOG icon
1762
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-40,000
Closed -$4.8M
VIOV icon
1763
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-120,000
Closed -$11.1M
VIR icon
1764
Vir Biotechnology
VIR
$1.48B
– –
-1,085,210
Closed -$8.13M
VIR icon
1765
PUT
Vir Biotechnology
VIR
$1.48B
– –
-1,085,200
Closed -$8.13M
VIST icon
1766
Vista Energy
VIST
$7.42B
– –
-10,000
Closed -$442K
VLTO icon
1767
Veralto
VLTO
$23.2B
– –
-31,974
Closed -$3.58M
VLY icon
1768
CALL
Valley National Bancorp
VLY
$7.94B
– –
-74,900
Closed -$679K
VRSK icon
1769
CALL
Verisk Analytics
VRSK
$27.1B
– –
-39,300
Closed -$10.5M
VRSK icon
1770
Verisk Analytics
VRSK
$27.1B
– –
-34,832
Closed -$9.33M
VST icon
1771
CALL
Vistra
VST
$53B
– –
-27,500
Closed -$3.26M
VSTS icon
1772
Vestis
VSTS
$2.03B
– –
-628,241
Closed -$9.36M
VXX icon
1773
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-10,000
Closed -$496K
VZ icon
1774
PUT
Verizon
VZ
$198B
– –
-21,000
Closed -$943K
W icon
1775
PUT
Wayfair
W
$12.5B
– –
-75,000
Closed -$4.21M
69 70
71
72 73

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.