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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$11.3B
AUM Growth
-$5.38B
Cap. Flow
-$5.51B
Cap. Flow %
-48.65%
Top 10 Hldgs %
39.82%
Holding
2,086
New
535
Increased
366
Reduced
456
Closed
525

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.4M
2
VICI icon
VICI Properties
VICI
+$84.9M
3
TIC
TIC Solutions Inc
TIC
+$60.3M
4
NDAQ icon
Nasdaq
NDAQ
+$59.6M
5
CRH icon
CRH
CRH
+$56.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$309M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289M
4
MSFT icon
Microsoft
MSFT
+$248M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Financials 5.96%
3 Technology 5.21%
4 Energy 4.14%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.26M 0.06%
125,619
+23,168
+23% +$1.16M
LH icon
227
Labcorp
LH
$25.9B
$6.24M 0.06%
26,796
+1,283
+5% +$311K
ADBE icon
228
CALL
Adobe
ADBE
$98.5B
$6.21M 0.05%
16,200
– –
PRCH icon
229
Porch Group
PRCH
$1.57B
$6.13M 0.05%
840,356
– –
COR icon
230
Cencora
COR
$60.7B
$6.12M 0.05%
22,000
+12,625
+135% +$3.17M
SYK icon
231
Stryker
SYK
$133B
$6.06M 0.05%
16,291
-26,544
-62% -$10.1M
ZIM icon
232
ZIM Integrated Shipping Services
ZIM
$2.98B
$6.06M 0.05%
415,291
+193,839
+88% +$3.64M
GES
233
DELISTED
Guess Inc
GES
$5.95M 0.05%
+537,920
New +$6.5M
C icon
234
CALL
Citigroup
C
$222B
$5.93M 0.05%
83,500
+23,500
+39% +$1.79M
TROW icon
235
T. Rowe Price
TROW
$25.6B
$5.9M 0.05%
64,227
+41,347
+181% +$4.37M
GS icon
236
CALL
Goldman Sachs
GS
$302B
$5.85M 0.05%
10,700
+3,600
+51% +$2.17M
GS icon
237
PUT
Goldman Sachs
GS
$302B
$5.85M 0.05%
10,700
+3,600
+51% +$2.17M
COHR icon
238
PUT
Coherent
COHR
$48.7B
$5.84M 0.05%
+90,000
New +$7.46M
CEG icon
239
Constellation Energy
CEG
$94.1B
$5.84M 0.05%
28,980
+27,928
+2,655% +$7.49M
LNG icon
240
Cheniere Energy
LNG
$54.1B
$5.84M 0.05%
25,232
+21,152
+518% +$4.76M
BLK icon
241
Blackrock
BLK
$170B
$5.82M 0.05%
6,146
+5,935
+2,813% +$5.82M
MSCI icon
242
MSCI
MSCI
$41.9B
$5.82M 0.05%
10,284
-778
-7% -$452K
SPBO icon
243
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.81M 0.05%
200,100
+10,100
+5% +$291K
RVMD icon
244
Revolution Medicines
RVMD
$40.9B
$5.77M 0.05%
163,297
+140,572
+619% +$5.71M
COO icon
245
Cooper Companies
COO
$14.2B
$5.72M 0.05%
67,768
+19,254
+40% +$1.73M
ITB icon
246
iShares US Home Construction ETF
ITB
$2.29B
$5.7M 0.05%
+59,851
New +$6.08M
BAC icon
247
PUT
Bank of America
BAC
$433B
$5.68M 0.05%
136,000
+57,000
+72% +$2.54M
RF icon
248
Regions Financial
RF
$26.3B
$5.67M 0.05%
+260,927
New +$6.08M
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.56B
$5.63M 0.05%
489,500
– –
MS icon
250
Morgan Stanley
MS
$330B
$5.62M 0.05%
48,142
-96,758
-67% -$12.5M
8 9
10
11 12

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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Jefferies Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Jefferies Financial Group held 2,086 positions worth $11.3B, down 32% from $16.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Financial Group withdrew a net $5.51B in Q1 2025, closing 525 positions and reducing 456 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Jefferies Financial Group opened a new position in VICI Properties worth $89.8M.

  • Jefferies Financial Group's largest Q1 2025 buy was VICI Properties: 2,754,299 shares worth $89.8M.
  • Jefferies Financial Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $92.4M increase.
  • Jefferies Financial Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $327M.
  • Jefferies Financial Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $168M.
  • Jefferies Financial Group's ten largest holdings make up 40% of its $11.3B portfolio in Q1 2025.
  • Jefferies Financial Group opened 535 new positions and closed 525 in Q1 2025.
  • Jefferies Financial Group's portfolio value fell 32% quarter-over-quarter to $11.3B.

Based on Jefferies Financial Group's 13F filing for Q1 2025, filed 8 May 2025.