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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
APLS
201
DELISTED
Apellis Pharmaceuticals
APLS
$10.9M 0.07%
341,361
+292,850
+604% +$8.81M
ACI icon
202
Albertsons Companies
ACI
$5.57B
$10.7M 0.06%
+547,324
New +$10.4M
PLTR icon
203
Palantir
PLTR
$315B
$10.7M 0.06%
141,855
+139,939
+7,304% +$8.15M
NEE icon
204
NextEra Energy
NEE
$185B
$10.6M 0.06%
148,070
+122,866
+487% +$9.54M
VZ icon
205
Verizon
VZ
$198B
$10.6M 0.06%
264,735
-26,929
-9% -$1.14M
MRK icon
206
PUT
Merck
MRK
$323B
$10.6M 0.06%
106,100
+49,000
+86% +$5.05M
FR icon
207
First Industrial Realty Trust
FR
$8.81B
$10.5M 0.06%
+210,000
New +$11.1M
HRMY icon
208
Harmony Biosciences
HRMY
$2.08B
$10.5M 0.06%
305,600
+89,000
+41% +$3.06M
MTD icon
209
Mettler-Toledo International
MTD
$27B
$10.4M 0.06%
8,467
+5,464
+182% +$7.13M
URGN icon
210
UroGen Pharma
URGN
$2.02B
$10.3M 0.06%
965,929
+929
+0.1% +$11.1K
ABBV icon
211
AbbVie
ABBV
$454B
$10.2M 0.06%
57,414
-246,037
-81% -$45.2M
ORCL icon
212
Oracle
ORCL
$345B
$10.1M 0.06%
60,572
-2,023
-3% -$359K
PENN icon
213
PENN Entertainment
PENN
$2.83B
$10.1M 0.06%
508,758
+506,501
+22,441% +$9.95M
CNC icon
214
Centene
CNC
$31.6B
$10.1M 0.06%
166,267
+73,637
+79% +$4.59M
MDT icon
215
Medtronic
MDT
$108B
$10M 0.06%
125,499
+11,703
+10% +$1.01M
IQV icon
216
IQVIA
IQV
$35.6B
$9.92M 0.06%
50,476
+30,108
+148% +$6.35M
STNG icon
217
Scorpio Tankers
STNG
$3.9B
$9.91M 0.06%
+199,486
New +$11.4M
GWRE icon
218
Guidewire Software
GWRE
$12.4B
$9.84M 0.06%
58,369
+47,280
+426% +$8.83M
GDX icon
219
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$9.81M 0.06%
289,400
– –
HL icon
220
Hecla Mining
HL
$10.2B
$9.81M 0.06%
1,997,790
+1,858,271
+1,332% +$11.1M
SYF icon
221
PUT
Synchrony
SYF
$24.5B
$9.75M 0.06%
+150,000
New +$9.18M
AHCO icon
222
AdaptHealth
AHCO
$1.49B
$9.51M 0.06%
999,255
-765,194
-43% -$7.74M
INTU icon
223
Intuit
INTU
$83.1B
$9.37M 0.06%
14,913
-31,747
-68% -$20.3M
RJF icon
224
Raymond James Financial
RJF
$33.3B
$9.37M 0.06%
+60,298
New +$9.11M
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.27M 0.06%
47,352
+3,362
+8% +$671K
7 8
9
10 11

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BGC
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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 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.