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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
PSX icon
426
CALL
Phillips 66
PSX
$84.4B
$2.95M 0.03%
23,900
+4,200
+21% +$518K
BILL icon
427
BILL Holdings
BILL
$4.52B
$2.95M 0.03%
64,231
-77,323
-55% -$5.2M
OMC icon
428
Omnicom Group
OMC
$21.8B
$2.94M 0.03%
35,497
+6,492
+22% +$542K
ZIM icon
429
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
$2.92M 0.03%
200,100
-6,900
-3% -$130K
F icon
430
Ford
F
$59.3B
$2.92M 0.03%
290,967
-298,700
-51% -$2.92M
EXAS
431
DELISTED
Exact Sciences
EXAS
$2.9M 0.03%
67,000
-8,545
-11% -$433K
AMAT icon
432
Applied Materials
AMAT
$398B
$2.88M 0.03%
19,870
-22,387
-53% -$3.76M
LNTH icon
433
Lantheus
LNTH
$6.58B
$2.88M 0.03%
+29,530
New +$2.76M
CTSH icon
434
Cognizant
CTSH
$24.3B
$2.88M 0.03%
+37,598
New +$3.06M
PPL
435
PPL Corp
PPL
$26.8B
$2.87M 0.03%
+79,357
New +$2.69M
STNG icon
436
PUT
Scorpio Tankers
STNG
$3.76B
$2.86M 0.03%
+76,000
New +$3.4M
NCLH icon
437
CALL
Norwegian Cruise Line
NCLH
$8.59B
$2.84M 0.03%
150,000
-200,000
-57% -$4.82M
TXRH icon
438
Texas Roadhouse
TXRH
$13.7B
$2.84M 0.03%
17,060
+15,005
+730% +$2.66M
JEPI icon
439
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.83M 0.03%
49,535
-11,879
-19% -$692K
BP icon
440
CALL
BP
BP
$114B
$2.82M 0.02%
83,500
-63,500
-43% -$2.07M
FTAI icon
441
CALL
FTAI Aviation
FTAI
$20.3B
$2.78M 0.02%
+25,000
New +$2.95M
NMIH icon
442
NMI Holdings
NMIH
$3.3B
$2.76M 0.02%
76,440
+17,640
+30% +$641K
HON icon
443
Honeywell
HON
$76.7B
$2.75M 0.02%
13,794
-77,454
-85% -$15.7M
HUM icon
444
CALL
Humana
HUM
$44B
$2.75M 0.02%
+10,400
New +$2.81M
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$120B
$2.74M 0.02%
30,396
-7,984
-21% -$788K
TECH icon
446
Bio-Techne
TECH
$11.2B
$2.74M 0.02%
46,725
-5,519
-11% -$374K
CSCO icon
447
Cisco
CSCO
$448B
$2.74M 0.02%
44,338
-645,265
-94% -$39.7M
WFC.PRL icon
448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.7M 0.02%
2,252
-2,828
-56% -$3.41M
CMCSA icon
449
Comcast
CMCSA
$84B
$2.68M 0.02%
72,626
-172,942
-70% -$6.24M
SUPN icon
450
Supernus Pharmaceuticals
SUPN
$2.65B
$2.66M 0.02%
81,313
+56,713
+231% +$2.01M
16 17
18
19 20

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FCAS
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IFP
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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.