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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
+6.75%
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
$14B
AUM Growth
+$4.57B
Cap. Flow
+$3.75B
Cap. Flow %
26.8%
Top 10 Hldgs %
45.01%
Holding
1,840
New
496
Increased
335
Reduced
337
Closed
444

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
NXPI icon
NXP Semiconductors
NXPI
+$133M
4
AMGN icon
Amgen
AMGN
+$106M
5
ARGX icon
argenx
ARGX
+$80.8M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$154M
2
FUN icon
Cedar Fair
FUN
+$51.8M
3
V icon
Visa
V
+$51.5M
4
GERN icon
Geron
GERN
+$47M
5
RMD icon
ResMed
RMD
+$32.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 7.82%
3 Industrials 3.08%
4 Energy 2.74%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
176
America's Car Mart
CRMT
$27.9M
$9.01M 0.06%
+215,000
New +$12.5M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.01M 0.06%
205,276
-99,492
-33% -$4.45M
CAH icon
178
Cardinal Health
CAH
$53.7B
$9M 0.06%
81,406
-82,394
-50% -$8.61M
KVUE icon
179
Kenvue
KVUE
$37.4B
$8.98M 0.06%
388,181
+60,228
+18% +$1.25M
PYPL icon
180
PUT
PayPal
PYPL
$49.5B
$8.97M 0.06%
+115,000
New +$7.69M
CVX icon
181
CALL
Chevron
CVX
$378B
$8.87M 0.06%
+60,200
New +$8.96M
BNY
182
Bank of New York Mellon
BNY
$107B
$8.84M 0.06%
122,987
+190
+0.2% +$12.5K
IMO icon
183
Imperial Oil
IMO
$60.8B
$8.83M 0.06%
125,520
-14,725
-10% -$1.04M
SWTX
184
DELISTED
SpringWorks Therapeutics
SWTX
$8.81M 0.06%
+275,000
New +$10.3M
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.71M 0.06%
43,990
+102
+0.2% +$19.4K
HRMY icon
186
Harmony Biosciences
HRMY
$2.08B
$8.66M 0.06%
216,600
+166,100
+329% +$5.83M
ABT icon
187
Abbott
ABT
$182B
$8.64M 0.06%
75,766
-84,227
-53% -$9.24M
RDFN
188
PUT
DELISTED
Redfin
RDFN
$8.6M 0.06%
686,000
-400,000
-37% -$3.67M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.57M 0.06%
55,620
-97,172
-64% -$14.7M
MAR icon
190
Marriott International
MAR
$101B
$8.53M 0.06%
34,312
+7,800
+29% +$1.82M
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.44M 0.06%
+90,179
New +$8.22M
AON icon
192
Aon
AON
$78.4B
$8.39M 0.06%
24,259
+17,083
+238% +$5.59M
BIIB icon
193
Biogen
BIIB
$29.5B
$8.34M 0.06%
43,027
+39,719
+1,201% +$8.31M
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.21M 0.06%
141,926
+541
+0.4% +$30.3K
VIR icon
195
Vir Biotechnology
VIR
$1.48B
$8.13M 0.06%
+1,085,210
New +$9.43M
VIR icon
196
PUT
Vir Biotechnology
VIR
$1.48B
$8.13M 0.06%
+1,085,200
New +$9.43M
BALL icon
197
Ball Corp
BALL
$17.2B
$8.12M 0.06%
+119,564
New +$7.59M
EVH icon
198
PUT
Evolent Health
EVH
$429M
$8.1M 0.06%
286,400
+17,000
+6% +$438K
HUBB icon
199
Hubbell
HUBB
$26.3B
$7.95M 0.06%
18,554
+12,854
+226% +$4.94M
TMO icon
200
Thermo Fisher Scientific
TMO
$208B
$7.94M 0.06%
12,831
-2,777
-18% -$1.64M
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Jefferies Financial Group held 1,840 positions worth $14B, up 49% from $9.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jefferies Financial Group deployed $3.75B of net new capital in Q3 2024, opening 496 new positions and adding to 335 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,250,000 shares worth $67.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Visa, an estimated $51.5M trimmed.

  • Jefferies Financial Group's largest Q3 2024 buy was iShares MSCI Taiwan ETF: 1,250,000 shares worth $67.6M.
  • Jefferies Financial Group added most to Apple in Q3 2024, an estimated $352M increase.
  • Jefferies Financial Group's biggest Q3 2024 reduction was Visa, cutting an estimated $51.5M.
  • Jefferies Financial Group fully exited Golar LNG in Q3 2024, selling an estimated $154M.
  • Jefferies Financial Group's ten largest holdings make up 45% of its $14B portfolio in Q3 2024.
  • Jefferies Financial Group opened 496 new positions and closed 444 in Q3 2024.
  • Jefferies Financial Group's portfolio value rose 49% quarter-over-quarter to $14B.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.