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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
DDS icon
301
Dillards
DDS
$9.41B
$4.57M 0.04%
+12,754
New +$5.49M
TSCO icon
302
Tractor Supply
TSCO
$15.8B
$4.55M 0.04%
82,661
+46,806
+131% +$2.56M
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.55M 0.04%
55,723
+3,825
+7% +$305K
EAT icon
304
Brinker International
EAT
$9B
$4.53M 0.04%
30,385
+9,421
+45% +$1.45M
CCJ icon
305
PUT
Cameco
CCJ
$38.4B
$4.52M 0.04%
+109,700
New +$5.16M
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.51M 0.04%
79,371
-287,999
-78% -$17.5M
ARKK icon
307
CALL
ARK Innovation ETF
ARKK
$5.77B
$4.5M 0.04%
94,600
-276,900
-75% -$15.9M
DIS icon
308
Walt Disney
DIS
$167B
$4.46M 0.04%
45,204
+7,773
+21% +$835K
CMA
309
DELISTED
Comerica
CMA
$4.46M 0.04%
75,465
+62,465
+481% +$3.92M
ITGR icon
310
Integer Holdings
ITGR
$3.42B
$4.45M 0.04%
37,706
-22,945
-38% -$3M
AMD icon
311
Advanced Micro Devices
AMD
$791B
$4.45M 0.04%
43,269
-464,526
-91% -$51.7M
WMT icon
312
Walmart Inc
WMT
$884B
$4.42M 0.04%
50,379
-216,818
-81% -$20.3M
B
313
CALL
Barrick Mining
B
$63.2B
$4.34M 0.04%
+223,400
New +$3.91M
DGX icon
314
Quest Diagnostics
DGX
$25.9B
$4.33M 0.04%
25,601
+701
+3% +$115K
PCRX icon
315
Pacira BioSciences
PCRX
$1.06B
$4.33M 0.04%
174,292
+75,522
+76% +$1.81M
KALV
316
DELISTED
KalVista Pharmaceuticals
KALV
$4.33M 0.04%
375,000
– –
LEN icon
317
Lennar Class A
LEN
$20.2B
$4.33M 0.04%
37,696
+33,060
+713% +$4.13M
IOT icon
318
Samsara
IOT
$20.9B
$4.33M 0.04%
112,856
+58,173
+106% +$2.71M
SRRK icon
319
PUT
Scholar Rock
SRRK
$5.87B
$4.31M 0.04%
134,200
– –
WST icon
320
West Pharmaceutical
WST
$23.9B
$4.3M 0.04%
19,212
-14,814
-44% -$4.08M
ITW icon
321
Illinois Tool Works
ITW
$81.6B
$4.28M 0.04%
17,272
-13,366
-44% -$3.43M
RACE icon
322
CALL
Ferrari
RACE
$69.9B
$4.28M 0.04%
+10,000
New +$4.5M
MRK icon
323
PUT
Merck
MRK
$321B
$4.25M 0.04%
47,300
-58,800
-55% -$5.49M
FSLR icon
324
PUT
First Solar
FSLR
$22.1B
$4.21M 0.04%
33,300
+30,900
+1,288% +$4.83M
REGN icon
325
Regeneron Pharmaceuticals
REGN
$77.4B
$4.2M 0.04%
6,623
-29,199
-82% -$20.1M
11 12
13
14 15

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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.