We are live on ! Find out more
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
AAPL icon
26
CALL
Apple
AAPL
$4.92T
$61.1M 0.54%
275,100
-416,700
-60% -$96.5M
PRGS icon
27
PUT
Progress Software
PRGS
$1.63B
$61M 0.54%
1,183,600
+283,600
+32% +$16.2M
NDAQ icon
28
Nasdaq
NDAQ
$52.6B
$59.8M 0.53%
788,249
+757,488
+2,462% +$59.6M
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$58.7M 0.52%
645,000
-333,000
-34% -$29.6M
CCC
30
CCC Intelligent Solutions
CCC
$3.54B
$57.1M 0.5%
6,318,379
+1,366,992
+28% +$14.2M
CRH icon
31
CRH
CRH
$67.6B
$56.3M 0.5%
640,090
+579,012
+948% +$56.9M
IREN icon
32
PUT
Iris Energy
IREN
$12.7B
$55.8M 0.49%
9,166,100
+8,976,600
+4,737% +$87.4M
TIC
33
TIC Solutions Inc
TIC
$1.6B
$55.6M 0.49%
+5,000,000
New +$60.3M
AHCO icon
34
PUT
AdaptHealth
AHCO
$1.5B
$54.6M 0.48%
5,035,500
+1,453,200
+41% +$14.6M
AON icon
35
Aon
AON
$78.7B
$54M 0.48%
135,419
+129,755
+2,291% +$49.8M
GFF icon
36
Griffon
GFF
$4.25B
$54M 0.48%
+755,155
New +$55.7M
GS icon
37
Goldman Sachs
GS
$306B
$51.1M 0.45%
93,507
+91,986
+6,048% +$55.4M
TMUS icon
38
T-Mobile US
TMUS
$193B
$50.6M 0.45%
189,582
+152,102
+406% +$37.5M
NEE icon
39
NextEra Energy
NEE
$185B
$50.1M 0.44%
706,830
+558,760
+377% +$39.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$48.6M 0.43%
311,184
+47,574
+18% +$8.71M
AMZN icon
41
CALL
Amazon
AMZN
$2.49T
$44.9M 0.4%
235,900
-1,042,700
-82% -$226M
WELL icon
42
Welltower
WELL
$177B
$43.5M 0.38%
283,809
+154,809
+120% +$22.1M
AHCO icon
43
AdaptHealth
AHCO
$1.5B
$42.7M 0.38%
3,938,386
+2,939,131
+294% +$29.6M
AMZN icon
44
Amazon
AMZN
$2.49T
$42.3M 0.37%
222,114
-1,506,789
-87% -$327M
BABA icon
45
CALL
Alibaba
BABA
$273B
$38.9M 0.34%
+294,300
New +$33.9M
RRC icon
46
Range Resources
RRC
$8.99B
$38.7M 0.34%
968,759
+173,785
+22% +$6.69M
HD icon
47
Home Depot
HD
$336B
$38.6M 0.34%
105,320
+32,312
+44% +$12.6M
CRWD icon
48
CALL
CrowdStrike
CRWD
$184B
$38.5M 0.34%
436,400
-306,400
-41% -$29.2M
ABBV icon
49
AbbVie
ABBV
$458B
$37.6M 0.33%
179,628
+122,214
+213% +$23.8M
V icon
50
Visa
V
$691B
$35.7M 0.32%
101,975
-129,232
-56% -$43.7M
1
2
3 4 5

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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

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.