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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.16B 6.96%
4,805,800
-485,800
-9% -$119M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$929M 5.56%
3,836,000
+1,136,200
+42% +$279M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$913M 5.46%
1,557,600
-1,925,100
-55% -$1.13B
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$655M 3.92%
1,117,565
+31,326
+3% +$18.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.4B
$440M 2.63%
1,990,062
+1,365,841
+219% +$311M
AMZN icon
6
PUT
Amazon
AMZN
$2.51T
$419M 2.51%
1,911,300
+1,891,300
+9,457% +$387M
AMZN icon
7
Amazon
AMZN
$2.51T
$379M 2.27%
1,728,903
+1,706,442
+7,597% +$349M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$377M 2.26%
1,991,948
+1,844,570
+1,252% +$323M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
$323M 1.93%
+1,705,000
New +$298M
AMZN icon
10
CALL
Amazon
AMZN
$2.51T
$281M 1.68%
1,278,600
+369,400
+41% +$75.6M
MSFT icon
11
Microsoft
MSFT
$2.85T
$266M 1.59%
632,083
+618,774
+4,649% +$264M
MSFT icon
12
PUT
Microsoft
MSFT
$2.85T
$198M 1.19%
+470,000
New +$200M
AAPL icon
13
CALL
Apple
AAPL
$4.88T
$173M 1.04%
691,800
+104,400
+18% +$24.6M
WMT icon
14
CALL
Walmart Inc
WMT
$868B
$173M 1.04%
1,914,700
+959,800
+101% +$83.3M
AAPL icon
15
PUT
Apple
AAPL
$4.88T
$172M 1.03%
685,400
-1,360,200
-66% -$321M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$168M 1.01%
5,130,273
+4,630,273
+926% +$153M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$157M 0.94%
1,999,520
+809,643
+68% +$64.3M
AAPL icon
18
Apple
AAPL
$4.88T
$153M 0.92%
611,946
-1,311,686
-68% -$309M
WYNN icon
19
Wynn Resorts
WYNN
$10.1B
$145M 0.87%
1,683,600
+1,639,270
+3,698% +$155M
NVDA icon
20
NVIDIA
NVDA
$5.09T
$133M 0.8%
990,416
-709,015
-42% -$97.7M
ARGX icon
21
argenx
ARGX
$57.6B
$133M 0.79%
215,752
+55,752
+35% +$32.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$458B
$128M 0.77%
250,787
-40,915
-14% -$20.7M
JPM icon
23
CALL
JPMorgan Chase
JPM
$937B
$126M 0.76%
527,300
+239,500
+83% +$55.8M
IBIT icon
24
PUT
iShares Bitcoin Trust
IBIT
$47B
$103M 0.61%
+1,935,600
New +$91.4M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$95.7M 0.57%
163,300
-186,700
-53% -$110M
1
2 3 4 5

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BGC
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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
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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.