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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
DY icon
251
Dycom Industries
DY
$12.5B
$5.61M 0.05%
+36,799
New +$6.34M
XRT icon
252
State Street SPDR S&P Retail ETF
XRT
$453M
$5.6M 0.05%
+81,000
New +$6.12M
GDX icon
253
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$5.59M 0.05%
121,500
-167,900
-58% -$6.79M
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.53M 0.05%
57,994
-57,762
-50% -$5.56M
NFLX icon
255
Netflix
NFLX
$305B
$5.51M 0.05%
59,100
+19,920
+51% +$1.89M
VATE icon
256
INNOVATE Corp
VATE
$111M
$5.49M 0.05%
700,802
– –
STLD icon
257
Steel Dynamics
STLD
$36.2B
$5.49M 0.05%
43,857
+35,542
+427% +$4.51M
PLTR icon
258
Palantir
PLTR
$293B
$5.48M 0.05%
64,934
-76,921
-54% -$6.75M
TSM icon
259
TSMC
TSM
$2.09T
$5.47M 0.05%
32,980
+14,301
+77% +$2.78M
BBY icon
260
Best Buy
BBY
$18.5B
$5.46M 0.05%
74,185
+37,276
+101% +$3.07M
QYLD icon
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.44M 0.05%
327,295
+12,767
+4% +$229K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.39M 0.05%
115,358
-48,718
-30% -$2.2M
MSTR icon
263
Strategy Inc
MSTR
$35.7B
$5.38M 0.05%
18,670
+5,351
+40% +$1.7M
COF icon
264
Capital One
COF
$129B
$5.38M 0.05%
30,000
+7,417
+33% +$1.4M
DCGO icon
265
DocGo
DCGO
$65.9M
$5.36M 0.05%
2,029,456
+2,000,356
+6,874% +$8.03M
ACN icon
266
Accenture
ACN
$99.9B
$5.31M 0.05%
17,003
+7,109
+72% +$2.51M
URTH icon
267
iShares MSCI World ETF
URTH
$7.98B
$5.3M 0.05%
34,627
+195
+0.6% +$30.9K
SLNO
268
PUT
DELISTED
Soleno Therapeutics
SLNO
$5.3M 0.05%
74,200
– –
SNA icon
269
Snap-on
SNA
$21.2B
$5.28M 0.05%
15,659
+13,182
+532% +$4.48M
GLW icon
270
Corning
GLW
$116B
$5.27M 0.05%
115,212
-751
-0.6% -$37.1K
ILMN icon
271
Illumina
ILMN
$31B
$5.2M 0.05%
+65,500
New +$7.09M
CMG icon
272
Chipotle Mexican Grill
CMG
$49.4B
$5.13M 0.05%
102,236
+85,892
+526% +$4.67M
OEF icon
273
iShares S&P 100 ETF
OEF
$19.9B
$5.09M 0.04%
+18,778
New +$5.39M
VRT icon
274
Vertiv
VRT
$87.6B
$5.08M 0.04%
70,395
+47,241
+204% +$5.03M
JNJ icon
275
PUT
Johnson & Johnson
JNJ
$617B
$4.99M 0.04%
30,100
-480,000
-94% -$75.1M
9 10
11
12 13

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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.