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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
WGO icon
1776
Winnebago Industries
WGO
$916M
– –
-3,699
Closed -$215K
WING icon
1777
Wingstop
WING
$3.76B
– –
-1,402
Closed -$583K
WOR icon
1778
Worthington Enterprises
WOR
$2.84B
– –
-5,124
Closed -$212K
WSM icon
1779
CALL
Williams-Sonoma
WSM
$27.8B
– –
-12,500
Closed -$1.94M
WTTR icon
1780
Select Water Solutions
WTTR
$2.26B
– –
-17,213
Closed -$192K
WWW icon
1781
CALL
Wolverine World Wide
WWW
$1.68B
– –
-15,000
Closed -$261K
WWW icon
1782
Wolverine World Wide
WWW
$1.68B
– –
-68,500
Closed -$1.19M
WYNN icon
1783
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,500,000
Closed -$585K
XENE icon
1784
Xenon Pharmaceuticals
XENE
$6.29B
– –
-66,500
Closed -$2.62M
XENE icon
1785
PUT
Xenon Pharmaceuticals
XENE
$6.29B
– –
-25,200
Closed -$992K
XLU icon
1786
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-32,000
Closed -$1.29M
XLY icon
1787
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,202
Closed -$521K
XPRO icon
1788
Expro Ltd
XPRO
$1.78B
– –
-25,586
Closed -$439K
YOU icon
1789
CALL
Clear Secure
YOU
$5.43B
– –
-10,700
Closed -$355K
YUM icon
1790
Yum! Brands
YUM
$41.6B
– –
-32,140
Closed -$4.49M
ZETA icon
1791
CALL
Zeta Global
ZETA
$5.41B
– –
-9,300
Closed -$277K
ZETA icon
1792
Zeta Global
ZETA
$5.41B
– –
-51,440
Closed -$1.53M
ZROZ icon
1793
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-75,506
Closed -$6.22M
ZS icon
1794
CALL
Zscaler
ZS
$24.6B
– –
-142,700
Closed -$24.4M
SOC icon
1795
Sable Offshore Corp
SOC
$794M
– –
-10,424
Closed -$246K
ALAB icon
1796
Astera Labs
ALAB
$44.7B
– –
-18,000
Closed -$943K
DJT icon
1797
CALL
Trump Media & Technology Group
DJT
$2.71B
– –
-60,000
Closed -$964K
DJT icon
1798
Trump Media & Technology Group
DJT
$2.71B
– –
-1,816
Closed -$29.2K
SOLV icon
1799
Solventum
SOLV
$14.8B
– –
-26,724
Closed -$1.86M
FER icon
1800
Ferrovial N.V. Ordinary Shares
FER
$44.4B
– –
-95,499
Closed -$4.06M
69 70 71
72
73

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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

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.