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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
SVCO
1801
Silvaco Group
SVCO
$262M
– –
-182,500
Closed -$2.61M
TEM
1802
CALL
Tempus AI
TEM
$7.73B
– –
-35,200
Closed -$1.99M
TXNM
1803
TXNM Energy Inc
TXNM
$6.44B
– –
-159,100
Closed -$6.96M
GAP
1804
The Gap Inc
GAP
$7.07B
– –
-26,885
Closed -$593K
ONC
1805
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-19,800
Closed -$4.45M
XYZ
1806
Block Inc
XYZ
$48.4B
– –
-13,338
Closed -$895K
EQC
1807
DELISTED
Equity Commonwealth
EQC
– –
-17,103
Closed -$340K
PYCR
1808
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-15,302
Closed -$217K
ATSG
1809
DELISTED
Air Transport Services Group
ATSG
– –
-39,800
Closed -$644K
ALTR
1810
DELISTED
Altair Engineering Inc
ALTR
– –
-3,423
Closed -$327K
AZPN
1811
DELISTED
Aspen Technology Inc
AZPN
– –
-5,779
Closed -$1.38M
INFN
1812
DELISTED
Infinera Corporation Common Stock
INFN
– –
-412,234
Closed -$2.78M
SUM
1813
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,000
Closed -$195K
SUM
1814
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,100
Closed -$706K
NAPA
1815
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-53,310
Closed -$310K
CTLT
1816
DELISTED
CATALENT, INC.
CTLT
– –
-317,989
Closed -$19.3M
LUMO
1817
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-120,651
Closed -$467K
SAVE
1818
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$120K
SAVE
1819
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$120K
DNMR
1820
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-47,982
Closed -$872K
DNMR
1821
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-470
Closed -$8.54K
PRFT
1822
DELISTED
Perficient Inc
PRFT
– –
-52,847
Closed -$3.99M
PWSC
1823
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-77,900
Closed -$1.78M
ARC
1824
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-30,000
Closed -$101K
ENV
1825
DELISTED
ENVESTNET, INC.
ENV
– –
-41,064
Closed -$2.57M
69 70 71 72
73

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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.