We are live on ! Find out more
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
GPI icon
176
Group 1 Automotive
GPI
$4.01B
$13.1M 0.08%
+31,000
New +$12.3M
CRM icon
177
Salesforce
CRM
$142B
$12.9M 0.08%
38,441
+16,092
+72% +$5.14M
BIIB icon
178
Biogen
BIIB
$29.5B
$12.8M 0.08%
83,847
+40,820
+95% +$6.89M
LION icon
179
Lionsgate Studios
LION
$3.86B
$12.6M 0.08%
1,659,325
+8,357
+0.5% +$58K
XLE icon
180
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.5M 0.08%
293,000
-283,000
-49% -$12.9M
ARKK icon
181
PUT
ARK Innovation ETF
ARKK
$5.74B
$12.4M 0.07%
219,200
+146,700
+202% +$7.86M
CHRD icon
182
Chord Energy
CHRD
$7.42B
$12.4M 0.07%
106,312
+104,547
+5,923% +$13.1M
IMO icon
183
Imperial Oil
IMO
$60.8B
$12.3M 0.07%
200,053
+74,533
+59% +$5.4M
CVX icon
184
CALL
Chevron
CVX
$378B
$12.2M 0.07%
84,200
+24,000
+40% +$3.67M
BILL icon
185
BILL Holdings
BILL
$4.47B
$12M 0.07%
+141,554
New +$10.6M
MKSI icon
186
MKS Inc
MKSI
$21.3B
$11.7M 0.07%
111,946
+99,025
+766% +$10.7M
BNY
187
Bank of New York Mellon
BNY
$107B
$11.6M 0.07%
150,782
+27,795
+23% +$2.15M
CTRA
188
DELISTED
Coterra Energy
CTRA
$11.6M 0.07%
453,122
+273,345
+152% +$6.79M
BA icon
189
PUT
Boeing
BA
$167B
$11.5M 0.07%
64,900
– –
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.5M 0.07%
+311,710
New +$11.6M
PCOR icon
191
Procore
PCOR
$7.03B
$11.3M 0.07%
+150,386
New +$10.7M
GEHC icon
192
GE HealthCare
GEHC
$27.8B
$11.2M 0.07%
143,673
+39,333
+38% +$3.34M
XLF icon
193
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 0.07%
+232,000
New +$11.2M
CE icon
194
Celanese
CE
$4.87B
$11.2M 0.07%
161,873
+160,195
+9,547% +$15.4M
NARI
195
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.2M 0.07%
+219,055
New +$10.8M
ARES icon
196
Ares Management
ARES
$28.8B
$11.1M 0.07%
+62,980
New +$10.7M
WST icon
197
West Pharmaceutical
WST
$23.3B
$11.1M 0.07%
34,026
+25,845
+316% +$8.13M
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.1M 0.07%
+115,756
New +$11.2M
IDXX icon
199
Idexx Laboratories
IDXX
$43.9B
$11M 0.07%
26,606
+14,711
+124% +$6.45M
TXN icon
200
Texas Instruments
TXN
$255B
$10.9M 0.07%
58,320
-1,817
-3% -$363K
6 7
8
9 10

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.