We are live on ! Find out more
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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.2M 0.04%
26,140
+5,066
+24% +$828K
FNF icon
327
Fidelity National Financial
FNF
$14B
$4.18M 0.04%
+64,206
New +$3.86M
WWD icon
328
Woodward
WWD
$21.2B
$4.16M 0.04%
22,800
+18,780
+467% +$3.47M
ORKA
329
Oruka Therapeutics
ORKA
$5.9B
$4.16M 0.04%
405,029
+55,000
+16% +$686K
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$27.4B
$4.14M 0.04%
+15,347
New +$3.94M
VRSN icon
331
VeriSign
VRSN
$25.9B
$4.13M 0.04%
16,285
+14,514
+820% +$3.3M
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.12M 0.04%
111,999
-199,711
-64% -$7.41M
HLT icon
333
Hilton Worldwide
HLT
$72.5B
$4.11M 0.04%
18,043
+4,550
+34% +$1.13M
URI icon
334
United Rentals
URI
$66.5B
$4.07M 0.04%
+6,500
New +$4.47M
MTG icon
335
MGIC Investment
MTG
$6.44B
$4.07M 0.04%
+164,049
New +$3.97M
CMCSA icon
336
CALL
Comcast
CMCSA
$84B
$4.06M 0.04%
+110,000
New +$3.97M
DD icon
337
PUT
DuPont de Nemours
DD
$18.7B
$4.06M 0.04%
+43,259
New +$4.22M
TARS icon
338
Tarsus Pharmaceuticals
TARS
$2.6B
$4.05M 0.04%
78,808
-341,950
-81% -$16.9M
BROS icon
339
Dutch Bros
BROS
$8.98B
$4.05M 0.04%
65,563
+16,211
+33% +$1.07M
STT icon
340
State Street
STT
$50.2B
$4.02M 0.04%
44,950
+29,883
+198% +$2.85M
BPMC
341
DELISTED
Blueprint Medicines
BPMC
$4M 0.04%
45,200
-2,300
-5% -$224K
FLUT icon
342
Flutter Entertainment
FLUT
$17.7B
$4M 0.04%
18,163
+928
+5% +$240K
PCG icon
343
PG&E
PCG
$39.2B
$3.99M 0.04%
232,503
+203,243
+695% +$3.37M
HDV
344
iShares Core High Dividend ETF
HDV
$14.5B
$3.98M 0.04%
164,160
-5,960
-4% -$139K
MTZ icon
345
PUT
MasTec
MTZ
$25.6B
$3.97M 0.04%
+34,000
New +$4.59M
TDG icon
346
TransDigm Group
TDG
$69.9B
$3.96M 0.04%
2,866
+1,444
+102% +$1.93M
AAL icon
347
CALL
American Airlines Group
AAL
$10.2B
$3.96M 0.03%
+375,000
New +$5.65M
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.95M 0.03%
+29,909
New +$3.73M
IP icon
349
International Paper
IP
$22.8B
$3.91M 0.03%
73,275
-14,223
-16% -$778K
BDX icon
350
Becton Dickinson
BDX
$45.6B
$3.9M 0.03%
17,046
-4,838
-22% -$1.12M
12 13
14
15 16

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.