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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
EXE
351
Expand Energy Corp
EXE
$21.8B
$3.9M 0.03%
35,011
+28,411
+430% +$2.96M
INTC icon
352
Intel
INTC
$455B
$3.89M 0.03%
171,193
-190,604
-53% -$4.17M
ET icon
353
Energy Transfer Partners
ET
$70.1B
$3.84M 0.03%
206,527
-262,700
-56% -$5.12M
FLS icon
354
Flowserve
FLS
$9.71B
$3.84M 0.03%
78,579
+11,649
+17% +$662K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.83M 0.03%
32,574
-4,980
-13% -$640K
CMI icon
356
Cummins
CMI
$87.5B
$3.8M 0.03%
12,131
+12,109
+55,041% +$4.27M
COST icon
357
Costco
COST
$422B
$3.8M 0.03%
4,020
-3,851
-49% -$3.75M
ATI icon
358
ATI
ATI
$25.6B
$3.79M 0.03%
72,795
-15,805
-18% -$897K
DUOL icon
359
Duolingo
DUOL
$6.28B
$3.77M 0.03%
+12,148
New +$4.15M
CMI icon
360
PUT
Cummins
CMI
$87.5B
$3.76M 0.03%
+12,000
New +$4.23M
BTI icon
361
CALL
British American Tobacco
BTI
$131B
$3.76M 0.03%
+90,800
New +$3.57M
HIMS icon
362
Hims & Hers Health
HIMS
$6.43B
$3.76M 0.03%
127,084
-75,546
-37% -$2.81M
KOS icon
363
Kosmos Energy
KOS
$1.6B
$3.75M 0.03%
+1,644,133
New +$4.85M
QCOM icon
364
Qualcomm
QCOM
$155B
$3.74M 0.03%
24,351
+7,275
+43% +$1.19M
WWD icon
365
PUT
Woodward
WWD
$21.5B
$3.72M 0.03%
+20,400
New +$3.77M
SYK icon
366
PUT
Stryker
SYK
$125B
$3.72M 0.03%
10,000
+700
+8% +$266K
BIRK icon
367
CALL
Birkenstock
BIRK
$7.12B
$3.71M 0.03%
+81,000
New +$4.27M
GRMN
368
Garmin
GRMN
$56.7B
$3.7M 0.03%
+17,040
New +$3.68M
FICO icon
369
Fair Isaac
FICO
$24.3B
$3.69M 0.03%
2,000
+1,652
+475% +$3.06M
EQH icon
370
Equitable Holdings
EQH
$13B
$3.67M 0.03%
+70,462
New +$3.69M
AES icon
371
AES
AES
$10.5B
$3.63M 0.03%
292,649
+257,649
+736% +$2.98M
BAX icon
372
Baxter International
BAX
$13.5B
$3.62M 0.03%
105,877
+6,690
+7% +$219K
KIE icon
373
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.62M 0.03%
+59,858
New +$3.48M
CORZ icon
374
CALL
Core Scientific
CORZ
$6.66B
$3.62M 0.03%
+500,000
New +$5.69M
EXAS
375
PUT
DELISTED
Exact Sciences
EXAS
$3.59M 0.03%
82,900
-6,600
-7% -$334K
13 14
15
16 17

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.