Jefferies Financial Group Inc.Jefferies Financial Group Inc.

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$16.7B
AUM
1,549
Positions
Q4 2024
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'24
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity54%Puts28%Calls19%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

Jefferies Financial Group Inc. manages $16.7B across 1549 positions as of Q4 2024. Top holdings: GLD (7.0%), GLD (5.6%), SPY (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q4 2024 Summary

Active quarter - 1224 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 87). Portfolio: $16.7B across 1549 positions.

Top holdings by portfolio weight

Total AUM$9B
SPY3.92%
IWM2.63%
AMZN2.27%
GOOGL2.26%
MSFT1.59%
SPIB1.01%
HYG0.94%
AAPL0.92%
WYNN0.87%
NVDA0.80%
Other0.79%

Portfolio allocation by GICS sector

Sectors11
Unknown28.30%
Healthcare16.09%
Technology15.67%
Consumer Cyclical10.71%
Financial Services7.87%
Communication Services5.85%
Energy4.80%
Industrials4.68%
Basic Materials1.86%
Real Estate1.85%
Other2.31%

Behavioral investing profile

7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record51
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,549 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
GLDGLD
CALL

SPDR GOLD TR

4.8M$1.2B7.0%
New
GLDGLD
PUT

SPDR GOLD TR

3.8M$928.8M5.6%
New
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

1.6M$912.9M5.5%
New
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.1M$655M3.9%$581.390.00%
1 qtr
New
87
IWMIWM
ETF

ISHARES TR

2M$439.7M2.6%$218.230.00%
1 qtr
New
81
AMZNAMZN
PUT

AMAZON COM INC

1.9M$419.3M2.5%
New

AMAZON COM INC

1.7M$379.3M2.3%$221.300.00%
1 qtr
New
80

ALPHABET INC

2M$377.1M2.3%$190.490.00%
1 qtr
New
80

ALPHABET INC

1.7M$322.8M1.9%
New
AMZNAMZN
CALL

AMAZON COM INC

1.3M$280.5M1.7%
New

MICROSOFT CORP

632,083$266.4M1.6%$421.720.00%
1 qtr
New
70
MSFTMSFT
PUT

MICROSOFT CORP

470,000$198.1M1.2%
New
AAPLAAPL
CALL

APPLE INC

691,800$173.2M1.0%
New
WMTWMT
CALL

WALMART INC

1.9M$173M1.0%
New
AAPLAAPL
PUT

APPLE INC

685,400$171.6M1.0%
New
SPIBSPIB
ETF

SPDR SERIES TRUST

5.1M$168.1M1.0%$31.250.00%
1 qtr
New
69
HYGHYG
ETF

ISHARES TR

2M$157.3M0.9%$73.890.00%
1 qtr
New
59

APPLE INC

611,946$153.2M0.9%$250.830.00%
1 qtr
New
59

WYNN RESORTS LTD

1.7M$145.1M0.9%$85.000.00%
1 qtr
New
59

NVIDIA CORPORATION

990,416$133M0.8%$137.450.00%
1 qtr
New
59
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
EMBCEMBECTA CORP
Q1 2025 Q1 2026+2M shares+$13.4M
5Q
EPDENTERPRISE PRODS PARTNERS L
Q1 2025 Q1 2026+52,604 shares+$2.1M
5Q
MUBISHARES TR
Q1 2025 Q1 2026+3,650 shares+$379,471

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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