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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
IMCR icon
401
Immunocore
IMCR
$1.72B
$3.27M 0.03%
110,101
-54,899
-33% -$1.65M
NTRS icon
402
Northern Trust
NTRS
$22.4B
$3.26M 0.03%
33,020
-11,500
-26% -$1.22M
CRC icon
403
California Resources
CRC
$4.53B
$3.25M 0.03%
+73,943
New +$3.51M
CHWY icon
404
Chewy
CHWY
$9.34B
$3.25M 0.03%
+100,000
New +$3.59M
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
$3.22M 0.03%
28,487
+9,807
+53% +$1.05M
SW
406
Smurfit Westrock
SW
$24.9B
$3.22M 0.03%
71,821
+41,699
+138% +$2.11M
WDFC icon
407
WD-40
WDFC
$3.06B
$3.22M 0.03%
13,183
+3,500
+36% +$827K
SMH icon
408
VanEck Semiconductor ETF
SMH
$65B
$3.19M 0.03%
15,101
-1,895
-11% -$454K
XLE icon
409
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.19M 0.03%
68,200
-224,800
-77% -$10.1M
TLN
410
Talen Energy Corp
TLN
$15.9B
$3.19M 0.03%
+15,952
New +$3.46M
EVH icon
411
Evolent Health
EVH
$358M
$3.13M 0.03%
330,810
+75,810
+30% +$766K
ECHO
412
PUT
EchoStar
ECHO
$25B
$3.11M 0.03%
121,400
-14,400
-11% -$392K
BAM icon
413
Brookfield Asset Management
BAM
$76.6B
$3.09M 0.03%
+63,795
New +$3.48M
CVS icon
414
CVS Health
CVS
$134B
$3.08M 0.03%
45,449
-124,729
-73% -$7.46M
PH icon
415
Parker-Hannifin
PH
$121B
$3.06M 0.03%
5,041
+1,442
+40% +$943K
BMY icon
416
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.03%
50,151
-196,877
-80% -$11.5M
SXT icon
417
Sensient Technologies
SXT
$5.28B
$3.05M 0.03%
40,983
+17,883
+77% +$1.3M
BRO icon
418
Brown & Brown
BRO
$23.7B
$3.04M 0.03%
+24,464
New +$2.73M
EW icon
419
Edwards Lifesciences
EW
$50B
$3.04M 0.03%
41,969
-8,769
-17% -$628K
TRV icon
420
Travelers Companies
TRV
$78.4B
$3.03M 0.03%
11,459
+10,031
+702% +$2.5M
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.01M 0.03%
24,635
+4
+0% +$516
CRM icon
422
Salesforce
CRM
$148B
$3M 0.03%
11,186
-27,255
-71% -$8.48M
SLM icon
423
SLM Corp
SLM
$4.86B
$3M 0.03%
+102,008
New +$2.98M
VIK icon
424
Viking Holdings
VIK
$46.6B
$2.98M 0.03%
+75,000
New +$3.46M
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.96M 0.03%
7,044
+102
+1% +$44.1K
15 16
17
18 19

Similar funds

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.