Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,548 positions
SPDR GOLD TR | 4.8M | $1.2B | 7.0% | — | — | — | Decreased — |
SPDR GOLD TR | 3.8M | $928.8M | 5.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.6M | $912.9M | 5.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $655M | 3.9% | $463.82 | +23.92% | 9 qtrssince 2022-Q4 | Increased 60 |
ISHARES TR | 2M | $439.7M | 2.6% | $205.21 | +5.76% | 9 qtrssince 2022-Q4 | Increased 86 |
AMAZON COM INC | 1.9M | $419.3M | 2.5% | — | — | — | Increased — |
AMAZON COM INC | 1.7M | $379.3M | 2.3% | $218.58 | +0.37% | 9 qtrssince 2022-Q4 | Increased 86 |
ALPHABET INC | 2M | $377.1M | 2.3% | $185.94 | +1.21% | 9 qtrssince 2022-Q4 | Increased 86 |
ALPHABET INC | 1.7M | $322.8M | 1.9% | — | — | — | New — |
AMAZON COM INC | 1.3M | $280.5M | 1.7% | — | — | — | Increased — |
MICROSOFT CORP | 632,083 | $266.4M | 1.6% | $412.78 | +0.73% | 9 qtrssince 2022-Q4 | Increased 78 |
MICROSOFT CORP | 470,000 | $198.1M | 1.2% | — | — | — | New — |
APPLE INC | 691,800 | $173.2M | 1.0% | — | — | — | Increased — |
WALMART INC | 1.9M | $173M | 1.0% | — | — | — | Increased — |
APPLE INC | 685,400 | $171.6M | 1.0% | — | — | — | Decreased — |
SPDR SERIES TRUST | 5.1M | $168.1M | 1.0% | $30.33 | -0.14% | 2 qtrssince 2024-Q3 | Increased 77 |
ISHARES TR | 2M | $157.3M | 0.9% | $70.51 | +0.74% | 9 qtrssince 2022-Q4 | Increased 63 |
APPLE INC | 611,946 | $153.2M | 0.9% | $220.44 | +12.78% | 9 qtrssince 2022-Q4 | Decreased 0 |
WYNN RESORTS LTD | 1.7M | $145.1M | 0.9% | $84.95 | -0.28% | 5 qtrssince 2023-Q4 | Increased 69 |
NVIDIA CORPORATION | 990,416 | $133M | 0.8% | $108.67 | +23.26% | 9 qtrssince 2022-Q4 | Decreased 0 |
Jefferies Financial Group Inc. manages $16.7B across 1548 positions as of Q4 2024. Top holdings: GLD calls (7.0%), GLD puts (5.6%), SPY puts (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 463 new positions, 338 exits, 381 increased. Top move: IWM (INCREASED, conviction 86). Portfolio: $16.7B across 1548 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR