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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.65M 0.02%
+61,606
New +$2.69M
NXT icon
452
CALL
Nextpower Inc
NXT
$13.9B
$2.64M 0.02%
+62,700
New +$2.79M
STLA icon
453
Stellantis
STLA
$16.7B
$2.63M 0.02%
236,878
-281,466
-54% -$3.62M
TDC icon
454
Teradata
TDC
$2.91B
$2.63M 0.02%
116,850
+12,354
+12% +$334K
PODD icon
455
Insulet
PODD
$11.4B
$2.62M 0.02%
9,974
+1,580
+19% +$428K
PANW icon
456
Palo Alto Networks
PANW
$267B
$2.61M 0.02%
15,274
+5,587
+58% +$1.03M
RJF icon
457
Raymond James Financial
RJF
$33.9B
$2.59M 0.02%
18,617
-41,681
-69% -$6.47M
JETS icon
458
CALL
US Global Jets ETF
JETS
$779M
$2.59M 0.02%
124,500
+2,500
+2% +$61.3K
VTR icon
459
Ventas
VTR
$47.7B
$2.58M 0.02%
37,500
+32,190
+606% +$2.06M
NXT icon
460
Nextpower Inc
NXT
$13.9B
$2.57M 0.02%
+61,000
New +$2.71M
AXON
461
Axon Enterprise
AXON
$42.1B
$2.56M 0.02%
4,868
+2,288
+89% +$1.34M
ZM icon
462
Zoom
ZM
$27.7B
$2.56M 0.02%
34,694
+33,194
+2,213% +$2.65M
DRI icon
463
Darden Restaurants
DRI
$23.5B
$2.56M 0.02%
12,317
+3,200
+35% +$618K
RHI icon
464
Robert Half
RHI
$3.84B
$2.56M 0.02%
46,851
+25,498
+119% +$1.55M
VLO icon
465
CALL
Valero Energy
VLO
$91.1B
$2.54M 0.02%
19,200
-25,500
-57% -$3.38M
RS icon
466
Reliance Steel & Aluminium
RS
$20.8B
$2.53M 0.02%
+8,759
New +$2.51M
FSLR icon
467
CALL
First Solar
FSLR
$22.8B
$2.53M 0.02%
20,000
-10,000
-33% -$1.56M
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.52M 0.02%
+23,162
New +$2.5M
MCK icon
469
McKesson
MCK
$100B
$2.51M 0.02%
3,734
-8,892
-70% -$5.5M
AVGO icon
470
Broadcom
AVGO
$1.84T
$2.51M 0.02%
14,971
-117,044
-89% -$24.8M
JBL icon
471
Jabil
JBL
$32.7B
$2.51M 0.02%
+18,411
New +$2.83M
SHOP icon
472
Shopify
SHOP
$152B
$2.49M 0.02%
+26,035
New +$2.84M
NUVL
473
DELISTED
Nuvalent
NUVL
$2.48M 0.02%
34,940
+34,795
+23,997% +$2.72M
ISRG icon
474
Intuitive Surgical
ISRG
$126B
$2.47M 0.02%
4,984
+40
+0.8% +$22.1K
KLAC icon
475
KLA
KLAC
$242B
$2.43M 0.02%
35,730
+19,920
+126% +$1.43M
17 18
19
20 21

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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.