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).
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 inc | 67,603,200 |
| conocophillips | 42,135,600 |
| immunome inc | 27,425,500 |
| mcgrath rentcorp | 22,513,500 |
| nio inc | 21,743,800 |
| spdr ser tr | 16,855,000 |
| spdr ser tr | 14,275,300 |
| jones lang lasalle inc | 14,202,500 |
New stocks bought by Jefferies Financial Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| argenx se | 319,900 |
| crowdstrike hldgs inc | 92,918 |
| halozyme therapeutics inc | 77,922 |
| shell plc | 6,893 |
| adapthealth corp | 5,329 |
| nxp semiconductors n v | 5,092 |
| bloom energy corp | 4,797 |
| verisk analytics inc | 4,489 |
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
Sector Distribution
Jefferies Financial Group Inc. has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Healthcare | 21.1 |
| Technology | 18.8 |
| Industrials | 6.7 |
| Energy | 5.5 |
| Financial Services | 4 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 2.3 |
| Communication Services | 1.3 |
| Real Estate | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 33.7 |
| LARGE-CAP | 30.8 |
| MEGA-CAP | 17.8 |
| MID-CAP | 10.3 |
| SMALL-CAP | 7.1 |
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 500 | 45.6 |
| Others | 42 |
| RUSSELL 2000 | 12.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 40,948 | 6,079,960 | reduced | -27.71 | ||
| AAPL | apple inc | 3.20 | 1,923,630 | 448,206,000 | added | 452 | ||
| AAXJ | ishares tr | 0.68 | 1,189,880 | 95,547,100 | added | 313 | ||
| AAXJ | ishares tr | 0.06 | 90,179 | 8,438,950 | new | |||
| AAXJ | ishares tr | 0.03 | 27,250 | 3,463,480 | new | |||
| ABBV | abbvie inc | 0.43 | 303,451 | 59,925,500 | added | 8.48 | ||
| ABT | abbott labs | 0.06 | 75,766 | 8,638,080 | reduced | -52.64 | ||
| ACGL | arch cap group ltd | 0.03 | 36,054 | 4,033,720 | new | |||
| ACWV | ishares inc | 0.04 | 34,122 | 5,354,080 | reduced | -8.28 | ||
| ADI | analog devices inc | 0.03 | 18,502 | 4,258,600 | added | 210 | ||
| AFK | vaneck etf trust | 0.03 | 16,072 | 3,944,760 | reduced | -6.62 | ||
| AFTY | pacer fds tr | 0.06 | 141,926 | 8,207,550 | added | 0.38 | ||
| AGLE | spyre therapeutics inc | 0.10 | 454,807 | 13,375,900 | added | 366 | ||
| AGNG | global x fds | 0.04 | 285,851 | 5,156,750 | added | 2.98 | ||
| AHCO | adapthealth corp | 0.14 | 1,764,450 | 19,814,800 | added | 5,329 | ||
| AIZ | assurant inc | 0.03 | 20,024 | 3,981,970 | added | 1,142 | ||
| AKAM | akamai technologies inc | 0.04 | 5,524,000 | 5,714,860 | added | 11.35 | ||
| ALNY | alnylam pharmaceuticals inc | 0.09 | 47,193 | 12,979,500 | added | 1,951 | ||
| AMD | advanced micro devices inc | 0.14 | 115,890 | 19,015,200 | added | 47.15 | ||
| AMGN | amgen inc | 0.93 | 404,623 | 130,373,000 | added | 403 | ||