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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2B 14.29%
3,482,700
+1,784,400
+105% +$987M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$1.29B 9.2%
5,291,600
+3,185,100
+151% +$729M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$656M 4.69%
2,699,800
+1,238,500
+85% +$284M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$623M 4.46%
1,086,239
+14
+0% +$7.74K
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$477M 3.41%
2,045,600
+1,815,600
+789% +$405M
AAPL icon
6
Apple
AAPL
$4.9T
$448M 3.21%
1,923,632
+1,575,568
+453% +$352M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$459B
$222M 1.59%
455,000
+205,000
+82% +$97M
NVDA icon
8
NVIDIA
NVDA
$5.11T
$206M 1.48%
1,699,431
+1,422,887
+515% +$168M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$201M 1.44%
350,000
-200,000
-36% -$111M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.11T
$176M 1.26%
+1,448,800
New +$171M
AMZN icon
11
CALL
Amazon
AMZN
$2.51T
$169M 1.21%
909,200
+676,900
+291% +$124M
QQQ icon
12
Invesco QQQ Trust
QQQ
$459B
$142M 1.02%
291,702
+36,100
+14% +$17.1M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$138M 0.99%
624,221
-64,646
-9% -$13.8M
AAPL icon
14
CALL
Apple
AAPL
$4.9T
$137M 0.98%
587,400
+72,500
+14% +$16.2M
AMGN icon
15
Amgen
AMGN
$203B
$130M 0.93%
404,623
+324,197
+403% +$106M
NXPI icon
16
NXP Semiconductors
NXPI
$68.2B
$130M 0.93%
540,018
+529,618
+5,092% +$133M
NXPI icon
17
PUT
NXP Semiconductors
NXPI
$68.2B
$130M 0.93%
+540,000
New +$135M
AMGN icon
18
PUT
Amgen
AMGN
$203B
$129M 0.92%
400,800
+380,300
+1,855% +$124M
HLMN icon
19
Hillman Solutions
HLMN
$1.56B
$103M 0.74%
9,764,898
-101,968
-1% -$984K
SHEL icon
20
PUT
Shell
SHEL
$243B
$100M 0.72%
1,523,800
+1,448,800
+1,932% +$103M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95.5M 0.68%
1,189,877
+902,357
+314% +$71M
ARGX icon
22
argenx
ARGX
$57.5B
$86.7M 0.62%
160,000
+159,950
+319,900% +$80.8M
ARGX icon
23
PUT
argenx
ARGX
$57.5B
$86.2M 0.62%
159,000
+150,000
+1,667% +$75.8M
PTGX icon
24
Protagonist Therapeutics
PTGX
$8.79B
$81.7M 0.58%
1,814,696
-225,865
-11% -$9.13M
WMT icon
25
CALL
Walmart Inc
WMT
$868B
$77.1M 0.55%
954,900
+98,700
+12% +$7.25M
1
2 3 4 5

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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.