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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
JPM icon
201
JPMorgan Chase
JPM
$947B
$7.93M 0.06%
37,588
+2,235
+6% +$471K
BKNG icon
202
Booking.com
BKNG
$145B
$7.91M 0.06%
46,925
+44,975
+2,306% +$6.9M
MUR icon
203
Murphy Oil
MUR
$5.38B
$7.9M 0.06%
234,068
+26,340
+13% +$995K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.88M 0.06%
85,808
-26,436
-24% -$2.42M
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.88M 0.06%
67,349
+23,280
+53% +$2.63M
MMSI icon
206
Merit Medical Systems
MMSI
$4.54B
$7.79M 0.06%
+78,804
New +$7.21M
PG icon
207
Procter & Gamble
PG
$346B
$7.76M 0.06%
44,784
-15,957
-26% -$2.71M
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.74M 0.06%
40,784
+2,582
+7% +$470K
UBER icon
209
CALL
Uber
UBER
$139B
$7.73M 0.06%
102,800
-367,400
-78% -$25.9M
LIN icon
210
Linde
LIN
$234B
$7.67M 0.05%
16,084
+1,214
+8% +$554K
UPST icon
211
PUT
Upstart Holdings
UPST
$2.63B
$7.62M 0.05%
+190,400
New +$6.33M
MRK icon
212
CALL
Merck
MRK
$323B
$7.57M 0.05%
+66,700
New +$7.92M
CRWD icon
213
PUT
CrowdStrike
CRWD
$183B
$7.54M 0.05%
107,600
-299,200
-74% -$21.2M
PYPL icon
214
CALL
PayPal
PYPL
$49.5B
$7.41M 0.05%
+95,000
New +$6.35M
CVX icon
215
Chevron
CVX
$378B
$7.31M 0.05%
49,623
-91,867
-65% -$13.7M
CARR icon
216
Carrier Global
CARR
$57.6B
$7.28M 0.05%
90,449
+73,600
+437% +$5.12M
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$7.22M 0.05%
101,230
+71,729
+243% +$5.03M
XOP icon
218
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.18M 0.05%
+54,600
New +$7.54M
WOLF icon
219
PUT
Wolfspeed
WOLF
$1.24B
$7.15M 0.05%
736,800
+429,800
+140% +$6.33M
TXG icon
220
10x Genomics
TXG
$5.83B
$7.11M 0.05%
+315,048
New +$6.51M
ROST icon
221
Ross Stores
ROST
$78.1B
$7.06M 0.05%
46,927
+7,618
+19% +$1.12M
TMUS icon
222
T-Mobile US
TMUS
$190B
$7.04M 0.05%
+34,130
New +$6.53M
CNC icon
223
Centene
CNC
$31.6B
$6.97M 0.05%
92,630
-54,908
-37% -$4.02M
TXNM
224
TXNM Energy Inc
TXNM
$6.44B
$6.96M 0.05%
159,100
+153,665
+2,827% +$6.24M
BRO icon
225
Brown & Brown
BRO
$23.6B
$6.92M 0.05%
66,785
+63,000
+1,664% +$6.27M
7 8
9
10 11

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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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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.