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Latest Jefferies Financial Group Inc. Stock Portfolio

Jefferies Financial Group Inc. Performance:
2024 Q3: 3.38%YTD: 6.56%

Performance for 2024 Q3 is 3.38%, and YTD is 6.56%.

About Jefferies Financial Group Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jefferies Financial Group Inc. reported an equity portfolio of $14 Billions as of 30 Sep, 2024.

The top stock holdings of Jefferies Financial Group Inc. are SPY, AAPL, NVDA. The fund has invested 4.5% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off GOLAR LNG LTD, CEDAR FAIR L P (FUN) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), PENN ENTERTAINMENT INC (PENN) and WISDOMTREE TR (AGZD). Jefferies Financial Group Inc. opened new stock positions in ISHARES INC (EMGF), CONOCOPHILLIPS (COP) and IMMUNOME INC (IMNM). The fund showed a lot of confidence in some stocks as they added substantially to ARGENX SE, CROWDSTRIKE HLDGS INC (CRWD) and MARA HOLDINGS INC (MARA).

Jefferies Financial Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Jefferies Financial Group Inc. made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.

New Buys

Ticker$ Bought
ishares inc67,603,200
conocophillips42,135,600
immunome inc27,425,500
mcgrath rentcorp22,513,500
nio inc21,743,800
spdr ser tr16,855,000
spdr ser tr14,275,300
jones lang lasalle inc14,202,500

New stocks bought by Jefferies Financial Group Inc.

Additions


Additions to existing portfolio by Jefferies Financial Group Inc.

Reductions

Ticker% Reduced
resmed inc-91.56
alphabet inc-84.74
international paper co-84.08
amazon com inc-80.97
starbucks corp-78.49
becton dickinson & co-77.79
exxon mobil corp-76.64
eli lilly & co-72.49

Jefferies Financial Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jefferies Financial Group Inc.

Sector Distribution

Jefferies Financial Group Inc. has about 33.7% of it's holdings in Others sector.

Sector%
Others33.7
Healthcare21.1
Technology18.8
Industrials6.7
Energy5.5
Financial Services4
Consumer Cyclical3.9
Consumer Defensive2.3
Communication Services1.3
Real Estate1.1

Market Cap. Distribution

Jefferies Financial Group Inc. has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED33.7
LARGE-CAP30.8
MEGA-CAP17.8
MID-CAP10.3
SMALL-CAP7.1

Stocks belong to which Index?

About 58% of the stocks held by Jefferies Financial Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50045.6
Others42
RUSSELL 200012.4
Top 5 Winners (%)%
VOXX
voxx intl corp
117.8 %
RAIL
freightcar amer inc
115.8 %
PCT
purecycle technologies inc
104.3 %
TSE
trinseo plc
75.0 %
APLD
applied digital corp
69.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
32.1 M
PTGX
protagonist therapeutics inc
20.3 M
AAPL
apple inc
18.7 M
HLMN
hillman solutions corp
16.8 M
IJR
ishares tr
12.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-91.0 %
TTEK
tetra tech inc new
-77.6 %
LRCX
lam research corp
-72.2 %
CTAS
cintas corp
-71.4 %
AVGO
broadcom inc
-62.2 %
Top 5 Losers ($)$
LRCX
lam research corp
-15.1 M
CTAS
cintas corp
-7.0 M
NXPI
nxp semiconductors n v
-7.0 M
SMCI
super micro computer inc
-5.9 M
CXM
sprinklr inc
-5.2 M

Jefferies Financial Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jefferies Financial Group Inc.

Jefferies Financial Group Inc. has 963 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jefferies Financial Group Inc. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions