Jefferies Financial Group Inc. Portfolio Holdings

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Jefferies Financial Group Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.5 Billion distributed in 1398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $623M, Apple Inc. with a value of $448M, Nvidia Corp with a value of $206M, Invesco Qqq Trust, Series 1 with a value of $142M, and Ishares Russell 2000 ETF with a value of $138M.

Examining the 13F form we can see an increase of $4.66B in the current position value, from $8.87B to 13.5B.

Jefferies Financial Group Inc. is based out at New York, NY

Below you can find more details about Jefferies Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $13.5 Billion

ETFs: $6.27 Billion

Technology: $2.33 Billion

Healthcare: $2 Billion

Consumer Cyclical: $678 Million

Energy: $595 Million

Industrials: $518 Million

Financial Services: $397 Million

Consumer Defensive: $254 Million

Other: $465 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FHN First Horizon Corp Financial Services	$12B	$3.58 Million 0.03% of portfolio	230,739	Q3 2024 Added 693.87%
FWRD Forward Air Corp Industrials	$849M	$4.08 Million 0.03% of portfolio	115,167	Q3 2024 New
HON Honeywell International Inc Industrials	$141B	$3.49 Million 0.03% of portfolio	16,887	Q3 2024 Added 391.62%
JBHT Hunt J B Transport Services Inc Industrials	$17.5B	$3.41 Million 0.03% of portfolio	19,790	Q3 2024 New
HDV Ishares Core High Dividend ETF ETFs	$0	$3.75 Million 0.03% of portfolio	31,914	Q3 2024 Reduced 0.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.59 Million 0.03% of portfolio	9,574	Q3 2024 Reduced 2.56%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.36 Million 0.03% of portfolio	37,190	Q3 2024 Reduced 3.78%
ITB Ishares Tr ETFs	$0	$3.46 Million 0.03% of portfolio	27,250	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.6 Million 0.03% of portfolio	60,576	Q3 2024 Added 4.82%
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	$243M	$4.34 Million 0.03% of portfolio	375,000	Q3 2024 Added 114.29%
MCK Mckesson Corp Healthcare	$86.2B	$4.2 Million 0.03% of portfolio	8,495	Q3 2024 Added 1.41%
MET Metlife Inc Financial Services	$66.7B	$4.55 Million 0.03% of portfolio	55,114	Q3 2024 Added 84.51%
MTD Mettler Toledo International Inc Healthcare	$30.5B	$4.5 Million 0.03% of portfolio	3,003	Q3 2024 Reduced 55.1%
MOH Molina Healthcare, Inc. Healthcare	$16.6B	$3.44 Million 0.03% of portfolio	9,973	Q3 2024 Added 86.45%
NFLX Netflix Inc Communication Services	$452B	$3.87 Million 0.03% of portfolio	5,454	Q3 2024 Added 33.97%
NEM Newmont Corp Basic Materials	$35.6B	$4.16 Million 0.03% of portfolio	77,854	Q3 2024 Added 3,754.16%
NKE Nike, Inc. Consumer Cyclical	$90.4B	$3.73 Million 0.03% of portfolio	42,231	Q3 2024 Reduced 17.32%
ORLY O Reilly Automotive Inc Consumer Cyclical	$83.6B	$3.59 Million 0.03% of portfolio	3,121	Q3 2024 Added 617.47%
PRFT Perficient Inc Technology	$2.63B	$3.99 Million 0.03% of portfolio	52,847	Q3 2024 Added 2.1%
PCG Pg&E Corp Utilities	$31B	$3.41 Million 0.03% of portfolio	172,701	Q3 2024 New
QTWO Q2 Holdings, Inc. Technology	$5.35B	$3.47 Million 0.03% of portfolio	43,488	Q3 2024 New
RTX Raytheon Technologies Corp Industrials	$189B	$4.46 Million 0.03% of portfolio	36,820	Q3 2024 Added 371.81%
R Ryder System Inc Industrials	$7.88B	$4.57 Million 0.03% of portfolio	31,382	Q3 2024 New
SAGE Sage Therapeutics, Inc. Healthcare	$431M	$4.49 Million 0.03% of portfolio	622,473	Q3 2024 Added 113.08%
XLF Financial Sector Spdr ETFs	$0	$4.26 Million 0.03% of portfolio	94,011	Q3 2024 Added 30.78%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.4 Million 0.03% of portfolio	57,832	Q3 2024 New
SHW Sherwin Williams CO Basic Materials	$94.6B	$3.43 Million 0.03% of portfolio	8,979	Q3 2024 Added 40.25%
SIG Signet Jewelers LTD Consumer Cyclical	$2.61B	$4.54 Million 0.03% of portfolio	44,000	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.63 Million 0.03% of portfolio	6,365	Q3 2024 New
STE Steris PLC Healthcare	$22.5B	$3.65 Million 0.03% of portfolio	15,038	Q3 2024 Added 74.29%
TRV Travelers Companies, Inc. Financial Services	$58B	$3.71 Million 0.03% of portfolio	15,843	Q3 2024 Reduced 5.89%
USO United States Oil Fund, LP ETFs	$5.37B	$3.72 Million 0.03% of portfolio	53,164	Q3 2024 Added 1,793.3%
UHS Universal Health Services Inc Healthcare	$12.4B	$4.53 Million 0.03% of portfolio	19,787	Q3 2024 Added 0.02%
VALE Vale S.A. Basic Materials	$43.7B	$3.49 Million 0.03% of portfolio	298,560	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.94 Million 0.03% of portfolio	16,072	Q3 2024 Reduced 6.62%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.63 Million 0.03% of portfolio	21,677	Q3 2024 Reduced 4.61%
VST Vistra Corp. Utilities	$70.7B	$3.65 Million 0.03% of portfolio	30,793	Q3 2024 New
WYNN Wynn Resorts LTD Consumer Cyclical	$9.29B	$4.25 Million 0.03% of portfolio	44,330	Q3 2024 Added 383.27%
XYL Xylem Inc. Industrials	$23.7B	$3.45 Million 0.03% of portfolio	25,540	Q3 2024 Reduced 32.5%
YUM Yum Brands Inc Consumer Cyclical	$41B	$4.49 Million 0.03% of portfolio	32,140	Q3 2024 New
MMM 3 M CO Industrials	$84.2B	$2.14 Million 0.02% of portfolio	15,650	Q3 2024 Added 4.77%
ALGN Align Technology Inc Healthcare	$17.1B	$2.09 Million 0.02% of portfolio	8,210	Q3 2024 New
GOOG Alphabet Inc. Communication Services	$1.18T	$2.87 Million 0.02% of portfolio	17,140	Q3 2024 Reduced 84.74%
AMT American Tower Corp Real Estate	$88.3B	$2.78 Million 0.02% of portfolio	11,971	Q3 2024 Added 13.67%
ATEX Anterix Inc. Communication Services	$542M	$2.45 Million 0.02% of portfolio	65,000	Q3 2024 Reduced 35.0%
ARRY Array Technologies, Inc. Technology	$1.03B	$2.13 Million 0.02% of portfolio	322,177	Q3 2024 Added 2,653.88%
AN Autonation, Inc. Consumer Cyclical	$9.65B	$3.03 Million 0.02% of portfolio	16,950	Q3 2024 Reduced 24.87%
AZO Autozone Inc Consumer Cyclical	$65.8B	$3.16 Million 0.02% of portfolio	1,002	Q3 2024 New
AX Axos Financial, Inc. Financial Services	$4.33B	$2.38 Million 0.02% of portfolio	37,800	Q3 2024 New
BKR Baker Hughes CO Energy	$47B	$3.24 Million 0.02% of portfolio	89,540	Q3 2024 Reduced 21.87%

Summary

Portfolio
No. of Stocks 1,398
Current Value $13.5 Billion
Prior Value $8.87 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 403 stocks
Additional Purchases 323 stocks
Sold out of 0 stocks
Reduced holdings in 309 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.

Account

Jefferies Financial Group Inc. Portfolio Holdings