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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
IWM icon
276
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$4.99M 0.04%
25,000
-268,900
-91% -$58.3M
UHS icon
277
Universal Health Services
UHS
$9.88B
$4.98M 0.04%
+26,524
New +$4.84M
ATMU icon
278
Atmus Filtration Technologies
ATMU
$4.22B
$4.96M 0.04%
135,000
-58,000
-30% -$2.29M
WMB icon
279
CALL
Williams Companies
WMB
$86.7B
$4.95M 0.04%
82,900
– –
LLY icon
280
Eli Lilly
LLY
$1.03T
$4.94M 0.04%
5,982
-2,861
-32% -$2.38M
CPRT icon
281
Copart
CPRT
$27.4B
$4.94M 0.04%
87,282
+66,755
+325% +$3.76M
AKAM icon
282
Akamai
AKAM
$16.5B
$4.93M 0.04%
61,195
-88,305
-59% -$7.92M
DOV icon
283
Dover
DOV
$27.5B
$4.91M 0.04%
+27,970
New +$5.38M
PFFA icon
284
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.91M 0.04%
231,585
– –
FDX icon
285
CALL
FedEx
FDX
$73B
$4.88M 0.04%
20,000
+14,800
+285% +$3.84M
EAT icon
286
PUT
Brinker International
EAT
$9B
$4.84M 0.04%
32,500
-22,500
-41% -$3.46M
HRMY icon
287
Harmony Biosciences
HRMY
$2.08B
$4.79M 0.04%
144,244
-161,356
-53% -$5.78M
CNMD icon
288
CONMED
CNMD
$1.41B
$4.75M 0.04%
78,614
+68,295
+662% +$4.4M
SPYD icon
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$4.74M 0.04%
107,161
+53,321
+99% +$2.34M
PDCC
290
Pearl Diver Credit Co
PDCC
$62.7M
$4.73M 0.04%
250,000
– –
APH icon
291
Amphenol
APH
$197B
$4.71M 0.04%
71,800
+53,864
+300% +$3.67M
QQQ icon
292
CALL
Invesco QQQ Trust
QQQ
$450B
$4.69M 0.04%
10,000
-2,800
-22% -$1.42M
BPOP icon
293
Popular Inc
BPOP
$11.2B
$4.69M 0.04%
+50,745
New +$4.94M
BXP icon
294
Boston Properties
BXP
$11.4B
$4.68M 0.04%
+69,600
New +$4.88M
RIVN icon
295
PUT
Rivian
RIVN
$24.4B
$4.67M 0.04%
375,000
-125,000
-25% -$1.57M
WWD icon
296
CALL
Woodward
WWD
$21.2B
$4.65M 0.04%
25,500
+14,800
+138% +$2.74M
LYV icon
297
Live Nation Entertainment
LYV
$42.7B
$4.64M 0.04%
35,539
+28,413
+399% +$3.88M
UBS icon
298
UBS Group
UBS
$175B
$4.6M 0.04%
151,280
+123,422
+443% +$4.12M
MARA icon
299
PUT
Marathon Digital Holdings
MARA
$4.51B
$4.6M 0.04%
+400,000
New +$6.36M
CBOE icon
300
Cboe Global Markets
CBOE
$31B
$4.6M 0.04%
+20,313
New +$4.21M
10 11
12
13 14

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.