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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
AHR icon
376
American Healthcare REIT
AHR
$10.7B
$3.55M 0.03%
+117,000
New +$3.37M
CHEF icon
377
PUT
Chefs' Warehouse
CHEF
$4.58B
$3.54M 0.03%
+65,000
New +$3.62M
ARKK icon
378
ARK Innovation ETF
ARKK
$5.77B
$3.53M 0.03%
74,201
+71,561
+2,711% +$4.1M
DOV icon
379
PUT
Dover
DOV
$27.5B
$3.51M 0.03%
+20,000
New +$3.85M
VZ icon
380
Verizon
VZ
$193B
$3.51M 0.03%
77,448
-187,287
-71% -$7.8M
CLSK icon
381
CleanSpark
CLSK
$3.73B
$3.49M 0.03%
518,618
-160,769
-24% -$1.52M
BHP icon
382
CALL
BHP
BHP
$218B
$3.48M 0.03%
+71,600
New +$3.56M
BCYC
383
Bicycle Therapeutics
BCYC
$280M
$3.47M 0.03%
+408,889
New +$4.82M
RDN icon
384
Radian Group
RDN
$5.16B
$3.46M 0.03%
104,717
+65,867
+170% +$2.15M
HOLX
385
DELISTED
Hologic
HOLX
$3.46M 0.03%
56,000
-40,849
-42% -$2.71M
ANET icon
386
Arista Networks
ANET
$215B
$3.45M 0.03%
44,502
-167,714
-79% -$17M
NVT icon
387
nVent Electric
NVT
$23.4B
$3.44M 0.03%
65,678
+60,671
+1,212% +$3.84M
RMD icon
388
ResMed
RMD
$30.3B
$3.42M 0.03%
15,300
+7,994
+109% +$1.87M
WDAY icon
389
Workday
WDAY
$39B
$3.42M 0.03%
14,648
+4,322
+42% +$1.1M
SFM icon
390
Sprouts Farmers Market
SFM
$8.17B
$3.42M 0.03%
22,407
-3,831
-15% -$571K
ERIE icon
391
Erie Indemnity
ERIE
$12.2B
$3.41M 0.03%
8,127
+6,792
+509% +$2.77M
GE icon
392
PUT
GE Aerospace
GE
$368B
$3.4M 0.03%
+17,000
New +$3.34M
CELH icon
393
PUT
Celsius Holdings
CELH
$7.5B
$3.4M 0.03%
95,500
– –
COMP icon
394
Compass
COMP
$8.56B
$3.39M 0.03%
388,050
+123,233
+47% +$976K
LMT icon
395
Lockheed Martin
LMT
$132B
$3.38M 0.03%
7,567
+2,103
+38% +$968K
BSX icon
396
CALL
Boston Scientific
BSX
$68.4B
$3.37M 0.03%
33,400
-68,700
-67% -$6.92M
CELH icon
397
Celsius Holdings
CELH
$7.5B
$3.36M 0.03%
94,250
+38,814
+70% +$1.06M
USB icon
398
PUT
US Bancorp
USB
$98B
$3.34M 0.03%
79,000
+66,500
+532% +$3.07M
BHF icon
399
Brighthouse Financial
BHF
$3.64B
$3.3M 0.03%
56,901
-75,001
-57% -$4.19M
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.29M 0.03%
42,982
– –
14 15
16
17 18

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.